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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
NTRS icon
426
Northern Trust
NTRS
$34.4B
$209 ﹤0.01%
1,809
-75
-4% -$8.6K
USMV icon
427
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$209 ﹤0.01%
2,835
– –
VNQ icon
428
Vanguard Real Estate ETF
VNQ
$38.6B
$209 ﹤0.01%
2,052
+2,035
+11,971% +$202K
MCK icon
429
McKesson
MCK
$103B
$207 ﹤0.01%
1,081
-5
-0.5% -$966
GILD icon
430
Gilead Sciences
GILD
$165B
$205 ﹤0.01%
2,976
-462
-13% -$30.8K
PARA
431
DELISTED
Paramount Global Class B
PARA
$205 ﹤0.01%
4,546
+19
+0.4% +$785
MLM icon
432
Martin Marietta Materials
MLM
$33B
$204 ﹤0.01%
581
+75
+15% +$26.7K
PPG icon
433
PPG Industries
PPG
$25.7B
$204 ﹤0.01%
1,200
-57
-5% -$9.78K
RSP icon
434
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$204 ﹤0.01%
1,353
– –
BNS icon
435
Scotiabank
BNS
$108B
$202 ﹤0.01%
3,100
– –
HHH icon
436
Howard Hughes
HHH
$3.91B
$202 ﹤0.01%
2,169
– –
CME icon
437
CME Group
CME
$94.8B
$201 ﹤0.01%
944
-15
-2% -$3.17K
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$198 ﹤0.01%
2,000
– –
VLO icon
439
Valero Energy
VLO
$90.7B
$198 ﹤0.01%
2,541
-253
-9% -$19.6K
AGG icon
440
iShares Core US Aggregate Bond ETF
AGG
$137B
$197 ﹤0.01%
1,712
+212
+14% +$24.3K
IRM icon
441
Iron Mountain
IRM
$36.2B
$197 ﹤0.01%
4,657
+4
+0.1% +$168
UTF icon
442
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$197 ﹤0.01%
6,853
– –
VXF icon
443
Vanguard Extended Market ETF
VXF
$31.8B
$197 ﹤0.01%
1,046
+1,011
+2,889% +$185K
PNFP icon
444
Pinnacle Financial Partners Inc
PNFP
$15.8B
$196 ﹤0.01%
2,215
– –
BPY
445
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$195 ﹤0.01%
10,273
– –
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$194 ﹤0.01%
2,168
+442
+26% +$38.5K
RLMD icon
447
Relmada Therapeutics
RLMD
$484M
$192 ﹤0.01%
6,000
– –
DAY
448
DELISTED
Dayforce
DAY
$192 ﹤0.01%
2,000
– –
ASML icon
449
ASML
ASML
$666B
$191 ﹤0.01%
276
+19
+7% +$12.5K
SGEN
450
DELISTED
Seagen Inc. Common Stock
SGEN
$191 ﹤0.01%
1,208
– –
16 17
18
19 20

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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.