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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
ABB
451
DELISTED
ABB Ltd
ABB
$191 ﹤0.01%
5,610
– –
ARCC icon
452
Ares Capital
ARCC
$14.3B
$190 ﹤0.01%
9,723
– –
IMXI icon
453
International Money Express
IMXI
$356M
$189 ﹤0.01%
12,708
– –
ATVI
454
DELISTED
Activision Blizzard
ATVI
$189 ﹤0.01%
1,984
-35
-2% -$3.31K
DXCM icon
455
DexCom
DXCM
$33.1B
$188 ﹤0.01%
1,764
– –
FTV icon
456
Fortive
FTV
$18.6B
$188 ﹤0.01%
3,574
+71
+2% +$3.83K
CLH icon
457
Clean Harbors
CLH
$16.4B
$186 ﹤0.01%
2,000
– –
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$185 ﹤0.01%
1,398
-840
-38% -$109K
IQV icon
459
IQVIA
IQV
$39.8B
$184 ﹤0.01%
760
+215
+39% +$49.6K
CC icon
460
Chemours
CC
$2.2B
$180 ﹤0.01%
5,166
– –
GUNR icon
461
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$180 ﹤0.01%
4,699
– –
ALL icon
462
Allstate
ALL
$68.2B
$179 ﹤0.01%
1,372
-40
-3% -$5.17K
BBEU icon
463
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$179 ﹤0.01%
3,055
– –
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$177 ﹤0.01%
1,564
-1,964
-56% -$210K
EXC icon
465
Exelon
EXC
$45.8B
$175 ﹤0.01%
5,552
-4
-0.1% -$129
XLI icon
466
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$174 ﹤0.01%
1,695
+167
+11% +$17.1K
FIS icon
467
Fidelity National Information Services
FIS
$21.9B
$173 ﹤0.01%
1,219
-1,735
-59% -$258K
STOR
468
DELISTED
STORE Capital Corporation
STOR
$173 ﹤0.01%
5,001
– –
ROKU icon
469
Roku
ROKU
$22.5B
$172 ﹤0.01%
+375
New +$133K
ZD icon
470
Ziff Davis
ZD
$2B
$172 ﹤0.01%
1,434
– –
TD icon
471
Toronto Dominion Bank
TD
$200B
$171 ﹤0.01%
2,440
– –
CBSH icon
472
Commerce Bancshares
CBSH
$8.44B
$170 ﹤0.01%
2,906
– –
FE icon
473
FirstEnergy
FE
$27.1B
$169 ﹤0.01%
4,551
+725
+19% +$27K
PPL
474
PPL Corp
PPL
$26.3B
$166 ﹤0.01%
5,932
-180
-3% -$5.2K
DAL icon
475
Delta Air Lines
DAL
$58.7B
$162 ﹤0.01%
3,735
+105
+3% +$4.86K
17 18
19
20 21

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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.