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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50B
$574 ﹤0.01%
3,888
-3,407
-47% -$502K
GLW icon
302
Corning
GLW
$136B
$571 ﹤0.01%
13,955
-180
-1% -$7.85K
BF.A icon
303
Brown-Forman Class A
BF.A
$13.2B
$567 ﹤0.01%
8,040
– –
AMG icon
304
Affiliated Managers Group
AMG
$9.6B
$559 ﹤0.01%
3,624
-676
-16% -$108K
ATR icon
305
AptarGroup
ATR
$8.5B
$554 ﹤0.01%
+3,931
New +$579K
AMAT icon
306
Applied Materials
AMAT
$415B
$552 ﹤0.01%
3,875
+46
+1% +$6.17K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$133B
$547 ﹤0.01%
2,713
-162
-6% -$33.9K
MATW icon
308
Matthews International
MATW
$717M
$545 ﹤0.01%
15,150
– –
VGK icon
309
Vanguard FTSE Europe ETF
VGK
$31B
$541 ﹤0.01%
8,040
+3,840
+91% +$259K
ZEN
310
DELISTED
ZENDESK INC
ZEN
$537 ﹤0.01%
3,718
– –
WMS icon
311
Advanced Drainage Systems
WMS
$10.7B
$532 ﹤0.01%
+4,565
New +$507K
RBLX icon
312
Roblox
RBLX
$26.5B
$530 ﹤0.01%
+5,894
New +$473K
ONTO icon
313
Onto Innovation
ONTO
$14.5B
$518 ﹤0.01%
7,095
– –
KHC icon
314
Kraft Heinz
KHC
$29.6B
$517 ﹤0.01%
12,676
+2,759
+28% +$116K
TTWO icon
315
Take-Two Interactive
TTWO
$47.4B
$511 ﹤0.01%
2,887
+2,849
+7,497% +$506K
WU icon
316
Western Union
WU
$2.19B
$506 ﹤0.01%
22,031
+1,354
+7% +$33.7K
SBAC icon
317
SBA Communications
SBAC
$19.2B
$502 ﹤0.01%
1,574
-255
-14% -$76.5K
XLRN
318
DELISTED
Acceleron Pharma
XLRN
$502 ﹤0.01%
4,000
– –
VIOO icon
319
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$494 ﹤0.01%
+4,760
New +$486K
NNN icon
320
NNN REIT
NNN
$8.8B
$488 ﹤0.01%
10,400
– –
DNLI icon
321
Denali Therapeutics
DNLI
$4B
$475 ﹤0.01%
6,053
+5,000
+475% +$309K
NVO
322
Novo Nordisk
NVO
$211B
$469 ﹤0.01%
11,204
– –
ABMD
323
DELISTED
Abiomed Inc
ABMD
$468 ﹤0.01%
1,500
-13
-0.9% -$3.99K
SH icon
324
ProShares Short S&P500
SH
$843M
$462 ﹤0.01%
7,500
– –
WH icon
325
Wyndham Hotels & Resorts
WH
$5.29B
$454 ﹤0.01%
+6,287
New +$464K
11 12
13
14 15

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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.