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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
COF icon
376
Capital One
COF
$134B
$298 ﹤0.01%
1,926
-44
-2% -$6.64K
AME icon
377
Ametek
AME
$58B
$293 ﹤0.01%
2,192
+11
+0.5% +$1.47K
PCAR icon
378
PACCAR
PCAR
$69.1B
$288 ﹤0.01%
4,835
-31
-0.6% -$1.9K
LRCX icon
379
Lam Research
LRCX
$383B
$282 ﹤0.01%
4,340
+10
+0.2% +$631
ETN icon
380
Eaton
ETN
$173B
$279 ﹤0.01%
1,885
+442
+31% +$63.7K
IYK icon
381
iShares US Consumer Staples ETF
IYK
$1.43B
$276 ﹤0.01%
4,500
– –
NTR icon
382
Nutrien
NTR
$31.6B
$276 ﹤0.01%
4,555
– –
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$274 ﹤0.01%
947
-349
-27% -$97.6K
MITO
384
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$273 ﹤0.01%
174,999
– –
NDAQ icon
385
Nasdaq
NDAQ
$53.4B
$270 ﹤0.01%
4,605
+1,068
+30% +$58.8K
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270 ﹤0.01%
2,500
– –
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$268 ﹤0.01%
2,546
– –
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$83.7B
$264 ﹤0.01%
2,516
+1,537
+157% +$161K
ZM icon
389
Zoom
ZM
$31.4B
$264 ﹤0.01%
681
– –
ET icon
390
Energy Transfer Partners
ET
$70.9B
$262 ﹤0.01%
24,650
+576
+2% +$5.52K
LHX icon
391
L3Harris
LHX
$54B
$260 ﹤0.01%
1,202
+151
+14% +$32.5K
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$260 ﹤0.01%
1,497
-522
-26% -$90.5K
BUD icon
393
AB InBev
BUD
$164B
$258 ﹤0.01%
3,586
-65
-2% -$4.74K
LSXMA
394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$256 ﹤0.01%
7,473
+348
+5% +$11.4K
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$255 ﹤0.01%
2,422
– –
ACBI
396
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$255 ﹤0.01%
10,000
– –
IUSG icon
397
iShares Core S&P US Growth ETF
IUSG
$33.8B
$252 ﹤0.01%
2,499
– –
BOX icon
398
Box
BOX
$4.65B
$249 ﹤0.01%
9,728
+3
+0% +$70
PSQ icon
399
ProShares Short QQQ
PSQ
$645M
$248 ﹤0.01%
4,000
– –
FBIN icon
400
Fortune Brands Innovations
FBIN
$5.73B
$247 ﹤0.01%
2,900
-6
-0.2% -$525
14 15
16
17 18

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BPA
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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.