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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
AMN icon
276
AMN Healthcare
AMN
$1.42B
$695 ﹤0.01%
+7,166
New +$622K
ANET icon
277
Arista Networks
ANET
$242B
$693 ﹤0.01%
30,592
+22,224
+266% +$464K
CVS icon
278
CVS Health
CVS
$122B
$692 ﹤0.01%
8,288
-70,843
-90% -$5.8M
ONEQ icon
279
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$682 ﹤0.01%
12,100
– –
SLB icon
280
SLB Ltd
SLB
$78.9B
$681 ﹤0.01%
21,281
-1,593
-7% -$48.9K
CTAS icon
281
Cintas
CTAS
$81.1B
$671 ﹤0.01%
7,024
– –
GM icon
282
General Motors
GM
$77.2B
$668 ﹤0.01%
11,285
+123
+1% +$7.23K
MNST icon
283
Monster Beverage
MNST
$89.6B
$662 ﹤0.01%
14,484
+1,802
+14% +$84.6K
HI
284
DELISTED
Hillenbrand
HI
$655 ﹤0.01%
14,870
-830
-5% -$38.7K
K
285
DELISTED
Kellanova
K
$649 ﹤0.01%
10,743
+10
+0.1% +$607
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$644 ﹤0.01%
17,918
+757
+4% +$26.1K
WSO icon
287
Watsco Inc
WSO
$13.5B
$643 ﹤0.01%
2,243
+2,053
+1,081% +$588K
PRMW
288
DELISTED
Primo Water Corporation
PRMW
$638 ﹤0.01%
38,128
– –
NVR icon
289
NVR
NVR
$16.8B
$637 ﹤0.01%
128
+127
+12,700% +$617K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$236B
$628 ﹤0.01%
12,184
+2,080
+21% +$107K
HLNE icon
291
Hamilton Lane
HLNE
$5.53B
$627 ﹤0.01%
6,885
-1,440
-17% -$130K
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
$626 ﹤0.01%
+8,023
New +$593K
BLK icon
293
Blackrock
BLK
$175B
$625 ﹤0.01%
714
+56
+9% +$47.3K
WLY icon
294
John Wiley & Sons Class A
WLY
$2.62B
$602 ﹤0.01%
10,000
+1,600
+19% +$95.2K
IPGP icon
295
IPG Photonics
IPGP
$3.61B
$597 ﹤0.01%
2,831
+1,709
+152% +$360K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.6B
$596 ﹤0.01%
5,114
-2,208
-30% -$263K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$43.7B
$584 ﹤0.01%
11,590
+190
+2% +$9.53K
NAVI icon
298
Navient
NAVI
$796M
$583 ﹤0.01%
+30,137
New +$517K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$580 ﹤0.01%
9,780
+7,428
+316% +$431K
SHOP icon
300
Shopify
SHOP
$200B
$579 ﹤0.01%
3,960
– –
10 11
12
13 14

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NAM
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BPA
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NC
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LF
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CWP
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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.