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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
TXT icon
401
Textron
TXT
$15.3B
$247 ﹤0.01%
3,595
– –
DESP
402
DELISTED
Despegar.com
DESP
$245 ﹤0.01%
18,533
– –
GSK icon
403
GSK
GSK
$104B
$245 ﹤0.01%
4,913
-201
-4% -$9.66K
APAM icon
404
Artisan Partners
APAM
$3B
$243 ﹤0.01%
4,775
-2,225
-32% -$117K
VOE icon
405
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$242 ﹤0.01%
1,725
-927
-35% -$131K
ELV icon
406
Elevance Health
ELV
$86.2B
$236 ﹤0.01%
618
+97
+19% +$37.1K
ROP icon
407
Roper Technologies
ROP
$39.9B
$236 ﹤0.01%
502
– –
CXT icon
408
Crane NXT
CXT
$2.96B
$235 ﹤0.01%
7,318
– –
AWK icon
409
American Water Works
AWK
$26.9B
$234 ﹤0.01%
1,520
-207
-12% -$32.2K
BWXT icon
410
BWX Technologies
BWXT
$15.5B
$233 ﹤0.01%
4,005
– –
LBTYK icon
411
Liberty Global Class C
LBTYK
$3.41B
$231 ﹤0.01%
8,532
+684
+9% +$18.4K
ETR icon
412
Entergy
ETR
$49.3B
$230 ﹤0.01%
4,606
+18
+0.4% +$949
IJK icon
413
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$230 ﹤0.01%
2,844
-1,864
-40% -$150K
PSA icon
414
Public Storage
PSA
$60.8B
$228 ﹤0.01%
758
-4,340
-85% -$1.22M
RSG icon
415
Republic Services
RSG
$65.7B
$225 ﹤0.01%
2,046
+11
+0.5% +$1.18K
HPQ icon
416
HP
HPQ
$27.3B
$224 ﹤0.01%
7,409
-123
-2% -$3.93K
ADI icon
417
Analog Devices
ADI
$187B
$221 ﹤0.01%
1,282
-128
-9% -$20.5K
BBIO icon
418
BridgeBio Pharma
BBIO
$16.6B
$219 ﹤0.01%
3,600
– –
RF icon
419
Regions Financial
RF
$26.8B
$219 ﹤0.01%
10,863
-670
-6% -$14.5K
VTRS icon
420
Viatris
VTRS
$18.7B
$217 ﹤0.01%
15,153
-4,865
-24% -$70.4K
RYN icon
421
Rayonier
RYN
$6.52B
$216 ﹤0.01%
6,613
– –
LH icon
422
Labcorp
LH
$26.1B
$215 ﹤0.01%
908
+362
+66% +$82.5K
VRSK icon
423
Verisk Analytics
VRSK
$23.6B
$211 ﹤0.01%
1,206
-40
-3% -$7.09K
HSY icon
424
Hershey
HSY
$36.7B
$210 ﹤0.01%
1,205
-8
-0.7% -$1.35K
MPLX icon
425
MPLX
MPLX
$59.5B
$210 ﹤0.01%
7,090
– –
15 16
17
18 19

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.