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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
CERN
251
DELISTED
Cerner Corp
CERN
$837 ﹤0.01%
10,713
-4,909
-31% -$378K
CHNG
252
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$830 ﹤0.01%
36,010
-9,490
-21% -$218K
CCI icon
253
Crown Castle
CCI
$31.4B
$828 ﹤0.01%
4,243
-32
-0.7% -$5.99K
STNG icon
254
Scorpio Tankers
STNG
$3.85B
$827 ﹤0.01%
37,500
– –
PBI icon
255
Pitney Bowes
PBI
$2.37B
$823 ﹤0.01%
93,846
– –
TAP icon
256
Molson Coors Class B
TAP
$7.9B
$822 ﹤0.01%
15,305
-595
-4% -$33.2K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$810 ﹤0.01%
9,793
– –
QQQ icon
258
Invesco QQQ Trust
QQQ
$480B
$806 ﹤0.01%
2,273
-475
-17% -$160K
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.79B
$806 ﹤0.01%
10,370
– –
MDLZ icon
260
Mondelez International
MDLZ
$78.1B
$803 ﹤0.01%
12,856
-6,393
-33% -$394K
MCHP icon
261
Microchip Technology
MCHP
$44.7B
$800 ﹤0.01%
10,680
-468
-4% -$35.7K
SYK icon
262
Stryker
SYK
$132B
$794 ﹤0.01%
3,056
+44
+1% +$11.3K
KR icon
263
Kroger
KR
$34.6B
$792 ﹤0.01%
20,671
+24
+0.1% +$903
LSTR icon
264
Landstar System
LSTR
$6.12B
$778 ﹤0.01%
4,925
+125
+3% +$21K
CDK
265
DELISTED
CDK Global, Inc.
CDK
$778 ﹤0.01%
15,666
+2,000
+15% +$106K
SFBS
266
ServisFirst Bancshares
SFBS
$4.83B
$774 ﹤0.01%
11,390
– –
ENTG icon
267
Entegris
ENTG
$22.4B
$765 ﹤0.01%
+6,224
New +$715K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$762 ﹤0.01%
13,821
-1,102
-7% -$59.9K
NOC icon
269
Northrop Grumman
NOC
$81.8B
$754 ﹤0.01%
2,076
+1,481
+249% +$533K
FAST icon
270
Fastenal
FAST
$59.6B
$749 ﹤0.01%
28,810
+40
+0.1% +$1.04K
AKAM icon
271
Akamai
AKAM
$17.1B
$746 ﹤0.01%
6,401
-499
-7% -$55.7K
BTI icon
272
British American Tobacco
BTI
$123B
$737 ﹤0.01%
18,755
+83
+0.4% +$3.25K
EBAY icon
273
eBay
EBAY
$48.2B
$716 ﹤0.01%
10,193
+32
+0.3% +$2.01K
COP icon
274
ConocoPhillips
COP
$147B
$699 ﹤0.01%
11,476
+29
+0.3% +$1.62K
LPLA icon
275
LPL Financial
LPLA
$29.2B
$699 ﹤0.01%
5,176
-410
-7% -$59.6K
9 10
11
12 13

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NAM
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BPA
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NC
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LF
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HNB
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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.