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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
KIE icon
501
State Street SPDR S&P Insurance ETF
KIE
$680M
$134 ﹤0.01%
+3,489
New +$136K
TRP icon
502
TC Energy
TRP
$66B
$134 ﹤0.01%
2,700
– –
RDS.B
503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$133 ﹤0.01%
3,421
+1,001
+41% +$37.7K
TEAM icon
504
Atlassian
TEAM
$38.5B
$132 ﹤0.01%
513
– –
TWTR
505
DELISTED
Twitter, Inc.
TWTR
$132 ﹤0.01%
1,925
-35
-2% -$2.15K
CI icon
506
Cigna
CI
$73.6B
$131 ﹤0.01%
552
+13
+2% +$3.25K
FCX icon
507
Freeport-McMoran
FCX
$98.7B
$131 ﹤0.01%
3,530
+116
+3% +$4.52K
SIRI icon
508
SiriusXM
SIRI
$9.7B
$131 ﹤0.01%
+2,000
New +$125K
HBAN icon
509
Huntington Bancshares
HBAN
$35.6B
$130 ﹤0.01%
9,081
-375
-4% -$5.74K
DLTR icon
510
Dollar Tree
DLTR
$24.9B
$129 ﹤0.01%
1,300
-97
-7% -$10.5K
VRSN icon
511
VeriSign
VRSN
$26.5B
$129 ﹤0.01%
565
+238
+73% +$51.8K
NOW icon
512
ServiceNow
NOW
$132B
$127 ﹤0.01%
1,160
-30
-3% -$3.04K
USFD icon
513
US Foods
USFD
$23.9B
$126 ﹤0.01%
3,282
-5,368
-62% -$208K
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
$126 ﹤0.01%
1,119
+9
+0.8% +$955
TROW icon
515
T. Rowe Price
TROW
$24.3B
$125 ﹤0.01%
633
+212
+50% +$39.6K
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$125 ﹤0.01%
4,308
+543
+14% +$16.9K
FXL icon
517
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$124 ﹤0.01%
1,000
– –
AMD icon
518
Advanced Micro Devices
AMD
$767B
$123 ﹤0.01%
1,305
+9
+0.7% +$727
PANW icon
519
Palo Alto Networks
PANW
$314B
$123 ﹤0.01%
1,986
+600
+43% +$35.5K
KYNB
520
Kyntra Bio
KYNB
$28.2M
$122 ﹤0.01%
183
– –
ECOL
521
DELISTED
US Ecology, Inc.
ECOL
$120 ﹤0.01%
3,185
– –
FOX icon
522
Fox Class B
FOX
$23.6B
$119 ﹤0.01%
3,392
+30
+0.9% +$1.08K
CFG icon
523
Citizens Financial Group
CFG
$30.6B
$118 ﹤0.01%
2,579
+75
+3% +$3.54K
STX icon
524
Seagate
STX
$182B
$118 ﹤0.01%
1,337
+42
+3% +$3.79K
IWS icon
525
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$117 ﹤0.01%
1,020
-1,250
-55% -$143K
19 20
21
22 23

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SA
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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.