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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
PSX icon
351
Phillips 66
PSX
$86B
$345 ﹤0.01%
4,021
+226
+6% +$19.1K
RVTY icon
352
Revvity
RVTY
$12.9B
$341 ﹤0.01%
2,207
– –
WTW icon
353
Willis Towers Watson
WTW
$31.9B
$341 ﹤0.01%
1,483
+9
+0.6% +$2.24K
MSCI icon
354
MSCI
MSCI
$40.9B
$339 ﹤0.01%
636
+9
+1% +$4.29K
NTAP icon
355
NetApp
NTAP
$39B
$333 ﹤0.01%
4,073
+3
+0.1% +$234
DOV icon
356
Dover
DOV
$28.3B
$326 ﹤0.01%
2,162
+9
+0.4% +$1.33K
WRLD icon
357
World Acceptance Corp
WRLD
$871M
$320 ﹤0.01%
2,000
– –
MFC icon
358
Manulife Financial
MFC
$73.3B
$319 ﹤0.01%
16,196
– –
MELI icon
359
Mercado Libre
MELI
$92.5B
$318 ﹤0.01%
204
+60
+42% +$88.1K
BMO icon
360
Bank of Montreal
BMO
$127B
$316 ﹤0.01%
3,079
– –
TFI icon
361
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$316 ﹤0.01%
6,064
– –
REGN icon
362
Regeneron Pharmaceuticals
REGN
$83.2B
$315 ﹤0.01%
564
-127
-18% -$64.3K
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$122B
$314 ﹤0.01%
4,254
-68
-2% -$4.76K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.9B
$313 ﹤0.01%
1,004
– –
DKNG icon
365
DraftKings
DKNG
$12B
$312 ﹤0.01%
5,985
– –
IAU icon
366
iShares Gold Trust
IAU
$65.1B
$312 ﹤0.01%
9,267
+124
+1% +$4.29K
OPTN
367
DELISTED
OptiNose
OPTN
$311 ﹤0.01%
6,667
– –
APTV icon
368
Aptiv
APTV
$10.3B
$310 ﹤0.01%
1,970
+215
+12% +$31.5K
EMQQ icon
369
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$309 ﹤0.01%
4,880
– –
MGC icon
370
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$308 ﹤0.01%
+2,022
New +$299K
OPTU
371
Optimum Communications Inc
OPTU
$306M
$307 ﹤0.01%
+9,000
New +$315K
HACK icon
372
Amplify Cybersecurity ETF
HACK
$3.01B
$303 ﹤0.01%
4,995
-5
-0.1% -$291
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$84.2B
$303 ﹤0.01%
1,911
– –
YUM icon
374
Yum! Brands
YUM
$39.7B
$303 ﹤0.01%
2,633
+200
+8% +$23.6K
MTB icon
375
M&T Bank
MTB
$36.3B
$299 ﹤0.01%
2,060
+4
+0.2% +$625
13 14
15
16 17

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NAM
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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.