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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$17M
AUM Growth
+$1.27M
Cap. Flow
-$163M
Cap. Flow %
-961.51%
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$104M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$62.6M
3
PGR icon
Progressive
PGR
+$25.4M
4
AAPL icon
Apple
AAPL
+$19.4M
5
XPO icon
XPO
XPO
+$13.8M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$43M
2
DEO icon
Diageo
DEO
+$42.7M
3
AOS icon
A.O. Smith
AOS
+$29.1M
4
LKQ icon
LKQ Corp
LKQ
+$28.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Healthcare 14.11%
3 Industrials 11.03%
4 Consumer Staples 10.45%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$990 0.01%
3,731
-4
-0.1% -$1.1K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$230B
$989 0.01%
20,682
-8,340
-29% -$379K
STBA icon
228
S&T Bancorp
STBA
$1.79B
$985 0.01%
31,473
– –
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$5.18B
$983 0.01%
5,659
+218
+4% +$35.1K
MDB icon
230
MongoDB
MDB
$33.5B
$982 0.01%
2,715
– –
MS icon
231
Morgan Stanley
MS
$338B
$975 0.01%
10,634
+166
+2% +$14.2K
SRCL
232
DELISTED
Stericycle Inc
SRCL
$975 0.01%
13,633
+2,960
+28% +$218K
BEN icon
233
Franklin Resources
BEN
$17B
$973 0.01%
30,429
+1,440
+5% +$46.7K
DD icon
234
DuPont de Nemours
DD
$19.1B
$940 0.01%
9,676
-952
-9% -$95.6K
PAYX icon
235
Paychex
PAYX
$43.1B
$939 0.01%
8,750
+88
+1% +$8.85K
TTC icon
236
Toro Company
TTC
$9.4B
$938 0.01%
8,534
+3,734
+78% +$410K
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$924 0.01%
667
– –
NEE icon
238
NextEra Energy
NEE
$177B
$921 0.01%
12,567
+759
+6% +$57K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.4B
$917 0.01%
12,612
-324
-3% -$22.4K
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$894 0.01%
16,869
– –
VFC icon
241
VF Corp
VFC
$5.86B
$893 0.01%
10,882
-298
-3% -$24.8K
BX icon
242
Blackstone
BX
$113B
$889 0.01%
9,149
-2,572
-22% -$228K
VMC icon
243
Vulcan Materials
VMC
$37B
$889 0.01%
5,105
+3,177
+165% +$568K
CRL icon
244
Charles River Laboratories
CRL
$13.2B
$886 0.01%
2,395
+2,304
+2,532% +$769K
BHC icon
245
Bausch Health
BHC
$2.37B
$880 0.01%
30,000
– –
RLI icon
246
RLI Corp
RLI
$5.83B
$877 0.01%
16,766
– –
TSM icon
247
TSMC
TSM
$2.17T
$873 0.01%
7,268
+389
+6% +$45.6K
CCK icon
248
Crown Holdings
CCK
$13.1B
$872 0.01%
8,528
+6,628
+349% +$699K
CMI icon
249
Cummins
CMI
$87.4B
$860 0.01%
3,529
-42
-1% -$10.7K
PCVX icon
250
Vaxcyte
PCVX
$8.67B
$856 0.01%
38,033
– –
8 9
10
11 12

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Brown Brothers Harriman & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Brown Brothers Harriman & Co held 1,233 positions worth $17M, up 8.1% from $15.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $163M in Q2 2021, closing 59 positions and reducing 324 holdings. Its most notable exit was Snowflake, an estimated $468 position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in Organon & Co worth $1.03K.

  • Brown Brothers Harriman & Co's largest Q2 2021 buy was Organon & Co: 33,961 shares worth $1.03K.
  • Brown Brothers Harriman & Co added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $104M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2021 reduction was International Flavors & Fragrances, cutting an estimated $43M.
  • Brown Brothers Harriman & Co fully exited Snowflake in Q2 2021, selling an estimated $468.
  • Brown Brothers Harriman & Co's ten largest holdings make up 40% of its $17M portfolio in Q2 2021.
  • Brown Brothers Harriman & Co opened 106 new positions and closed 59 in Q2 2021.
  • Brown Brothers Harriman & Co's portfolio value rose 8.1% quarter-over-quarter to $17M.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2021, filed 13 Aug 2021.