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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
SPGI icon
26
S&P Global
SPGI
$120B
$243K 1.43%
593,121
+7,980
+1% +$3.07M
CMCSA icon
27
Comcast
CMCSA
$90B
$232K 1.37%
4,074,874
-121,133
-3% -$6.77M
SHW icon
28
Sherwin-Williams
SHW
$89.8B
$231K 1.36%
846,786
-405
-0% -$111K
DG icon
29
Dollar General
DG
$27.9B
$226K 1.33%
1,046,295
-19,507
-2% -$4.1M
V icon
30
Visa
V
$677B
$223K 1.32%
954,573
-8,608
-0.9% -$1.97M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$5.16B
$215K 1.27%
1,280,793
+64
+0% +$10K
GGG icon
32
Graco
GGG
$13.5B
$215K 1.27%
2,841,477
-19,069
-0.7% -$1.43M
PM icon
33
Philip Morris
PM
$295B
$209K 1.23%
2,104,348
-9,490
-0.4% -$911K
BKNG icon
34
Booking.com
BKNG
$161B
$190K 1.12%
2,176,525
-65,900
-3% -$6.15M
KLAC icon
35
KLA
KLAC
$259B
$173K 1.02%
5,334,880
-133,800
-2% -$4.29M
LKQ icon
36
LKQ Corp
LKQ
$6.29B
$162K 0.95%
3,288,868
-599,612
-15% -$28.6M
AAPL icon
37
Apple
AAPL
$4.57T
$161K 0.95%
1,176,396
+149,724
+15% +$19.4M
WWD icon
38
Woodward
WWD
$21.4B
$148K 0.87%
1,207,893
-41,678
-3% -$5.13M
MSFT icon
39
Microsoft
MSFT
$3.71T
$131K 0.77%
484,742
+23,770
+5% +$6.04M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$119K 0.7%
284
-1
-0.4% -$420K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$107K 0.63%
3,425,823
+2,000,000
+140% +$62.6M
MO icon
42
Altria Group
MO
$114B
$104K 0.61%
2,183,520
-233
-0% -$11.4K
MCO icon
43
Moody's
MCO
$82.7B
$90.4K 0.53%
249,554
-25
-0% -$8.32K
KAI icon
44
Kadant
KAI
$3.99B
$84.5K 0.5%
480,115
-35,417
-7% -$6.24M
UPS icon
45
United Parcel Service
UPS
$88.9B
$81.2K 0.48%
390,254
-39,983
-9% -$8M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$75.6K 0.45%
619,020
+1,620
+0.3% +$189K
TDG icon
47
TransDigm Group
TDG
$67.7B
$67.3K 0.4%
103,926
-216
-0.2% -$136K
QGEN icon
48
Qiagen
QGEN
$8.72B
$63K 0.37%
1,227,839
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$59.7K 0.35%
138,844
-6,739
-5% -$2.82M
UNP icon
50
Union Pacific
UNP
$174B
$52.1K 0.31%
237,111
-5,072
-2% -$1.13M
1
2
3 4 5

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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.