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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
SAP icon
476
SAP
SAP
$240B
$162 ﹤0.01%
1,155
– –
STZ icon
477
Constellation Brands
STZ
$22.6B
$162 ﹤0.01%
694
+97
+16% +$22.8K
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$161 ﹤0.01%
1,528
+3
+0.2% +$294
RWL icon
479
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$160 ﹤0.01%
2,176
– –
BAR icon
480
GraniteShares Gold Shares
BAR
$1.47B
$159 ﹤0.01%
+9,025
New +$163K
VEU icon
481
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$159 ﹤0.01%
+2,504
New +$158K
ROL icon
482
Rollins
ROL
$17.8B
$156 ﹤0.01%
4,569
-70
-2% -$2.44K
CMG icon
483
Chipotle Mexican Grill
CMG
$40.6B
$152 ﹤0.01%
4,900
-2,750
-36% -$78.5K
KBE icon
484
State Street SPDR S&P Bank ETF
KBE
$1.73B
$152 ﹤0.01%
2,970
– –
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$152 ﹤0.01%
2,500
– –
VPL icon
486
Vanguard FTSE Pacific ETF
VPL
$8.4B
$152 ﹤0.01%
+1,849
New +$153K
FWONK icon
487
Liberty Media Series C
FWONK
$25.8B
$151 ﹤0.01%
3,236
+132
+4% +$5.8K
AMX icon
488
America Movil
AMX
$70B
$150 ﹤0.01%
10,000
– –
IDXX icon
489
Idexx Laboratories
IDXX
$46.6B
$150 ﹤0.01%
238
-41
-15% -$22.6K
IMGN
490
DELISTED
Immunogen Inc
IMGN
$150 ﹤0.01%
22,768
– –
ILCV icon
491
iShares Morningstar Value ETF
ILCV
$1.35B
$148 ﹤0.01%
2,300
– –
PAA icon
492
Plains All American Pipeline
PAA
$16.5B
$147 ﹤0.01%
12,900
+600
+5% +$6.16K
EOG icon
493
EOG Resources
EOG
$75.1B
$142 ﹤0.01%
1,698
+106
+7% +$8.38K
BPMC
494
DELISTED
Blueprint Medicines
BPMC
$138 ﹤0.01%
+1,566
New +$143K
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$138 ﹤0.01%
1,708
+665
+64% +$51.8K
XRAY icon
496
Dentsply Sirona
XRAY
$2.33B
$138 ﹤0.01%
2,187
-1,918
-47% -$126K
KMI icon
497
Kinder Morgan
KMI
$70.3B
$136 ﹤0.01%
7,452
-53
-0.7% -$945
TWLO icon
498
Twilio
TWLO
$39.2B
$136 ﹤0.01%
344
-231
-40% -$80.2K
ZS icon
499
Zscaler
ZS
$28.7B
$136 ﹤0.01%
629
-340
-35% -$64.6K
C icon
500
Citigroup
C
$228B
$134 ﹤0.01%
1,888
-5,876
-76% -$435K
18 19
20
21 22

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NAM
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BPA
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NC
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LF
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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.