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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
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$449 ﹤0.01%
9,859
– –
FISV
327
Fiserv Inc
FISV
$27.8B
$439 ﹤0.01%
4,108
-6
-0.1% -$698
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$436 ﹤0.01%
5,883
+5,348
+1,000% +$401K
CHRW icon
329
C.H. Robinson
CHRW
$17.3B
$427 ﹤0.01%
4,562
-11
-0.2% -$1.07K
GPC icon
330
Genuine Parts
GPC
$18.5B
$427 ﹤0.01%
3,377
– –
JCI icon
331
Johnson Controls International
JCI
$91.3B
$423 ﹤0.01%
6,163
-105
-2% -$6.77K
CLX icon
332
Clorox
CLX
$13B
$422 ﹤0.01%
2,348
+9
+0.4% +$1.64K
IR icon
333
Ingersoll Rand
IR
$33.6B
$418 ﹤0.01%
8,563
-397
-4% -$19.5K
AFL icon
334
Aflac
AFL
$61.2B
$417 ﹤0.01%
7,775
-374
-5% -$20.4K
EPAC icon
335
Enerpac Tool Group
EPAC
$1.89B
$413 ﹤0.01%
15,500
+2,336
+18% +$62.4K
BR icon
336
Broadridge
BR
$19.8B
$409 ﹤0.01%
2,534
+1,695
+202% +$271K
FMC icon
337
FMC
FMC
$1.31B
$408 ﹤0.01%
3,774
+9
+0.2% +$1.04K
HEI.A icon
338
HEICO Corp Class A
HEI.A
$37B
$406 ﹤0.01%
+3,271
New +$414K
ENB icon
339
Enbridge
ENB
$112B
$403 ﹤0.01%
10,055
+3,978
+65% +$154K
ACES icon
340
ALPS Clean Energy ETF
ACES
$123M
$402 ﹤0.01%
5,300
– –
MRNA icon
341
Moderna
MRNA
$23.9B
$401 ﹤0.01%
1,707
– –
ZBRA icon
342
Zebra Technologies
ZBRA
$17.9B
$394 ﹤0.01%
745
– –
CF icon
343
CF Industries
CF
$18.4B
$388 ﹤0.01%
7,540
+10
+0.1% +$508
ZBH icon
344
Zimmer Biomet
ZBH
$18.7B
$387 ﹤0.01%
2,481
+72
+3% +$11.7K
BRKR icon
345
Bruker
BRKR
$8.58B
$384 ﹤0.01%
+5,049
New +$353K
VOT icon
346
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$377 ﹤0.01%
1,594
-978
-38% -$219K
VGT icon
347
Vanguard Information Technology ETF
VGT
$147B
$368 ﹤0.01%
7,384
+5,232
+243% +$247K
OKE icon
348
Oneok
OKE
$56.9B
$362 ﹤0.01%
6,499
+34
+0.5% +$1.81K
SIVB
349
DELISTED
SVB Financial Group
SIVB
$355 ﹤0.01%
638
+616
+2,800% +$342K
POST icon
350
Post Holdings
POST
$3.45B
$347 ﹤0.01%
4,890
+1,223
+33% +$90.2K
12 13
14
15 16

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BPA
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LF
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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.