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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
SPWR
526
DELISTED
SunPower Corporation Common Stock
SPWR
$117 ﹤0.01%
4,000
– –
XLF icon
527
State Street Financial Select Sector SPDR ETF
XLF
$59B
$116 ﹤0.01%
3,162
+1,363
+76% +$49.9K
ADM icon
528
Archer Daniels Midland
ADM
$38.6B
$115 ﹤0.01%
1,899
+32
+2% +$2.03K
TMUS icon
529
T-Mobile US
TMUS
$193B
$114 ﹤0.01%
785
+192
+32% +$26.5K
WMB icon
530
Williams Companies
WMB
$88.4B
$114 ﹤0.01%
4,297
-520
-11% -$13.3K
LIT icon
531
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$113 ﹤0.01%
+1,555
New +$100K
DECK icon
532
Deckers Outdoor
DECK
$12.9B
$112 ﹤0.01%
1,752
+426
+32% +$24K
ORI icon
533
Old Republic International
ORI
$10.2B
$112 ﹤0.01%
4,500
– –
RPAR icon
534
RPAR Risk Parity ETF
RPAR
$583M
$112 ﹤0.01%
+4,568
New +$109K
QVCGA
535
DELISTED
QVC Group Inc Series A
QVCGA
$112 ﹤0.01%
171
+27
+19% +$17.3K
FICO icon
536
Fair Isaac
FICO
$22.3B
$111 ﹤0.01%
221
– –
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
$110 ﹤0.01%
936
+176
+23% +$21.9K
VEEV icon
538
Veeva Systems
VEEV
$38.4B
$109 ﹤0.01%
350
– –
MMU
539
Western Asset Managed Municipals Fund
MMU
$551M
$108 ﹤0.01%
8,000
– –
XYL icon
540
Xylem
XYL
$28.7B
$108 ﹤0.01%
898
+3
+0.3% +$343
CASH icon
541
Pathward Financial
CASH
$1.82B
$107 ﹤0.01%
2,105
– –
JKHY icon
542
Jack Henry & Associates
JKHY
$11B
$107 ﹤0.01%
654
-1,400
-68% -$224K
DVN icon
543
Devon Energy
DVN
$49.9B
$106 ﹤0.01%
3,622
– –
OKTA icon
544
Okta
OKTA
$26.2B
$106 ﹤0.01%
435
– –
ROK icon
545
Rockwell Automation
ROK
$49.6B
$106 ﹤0.01%
370
-2
-0.5% -$539
EA
546
DELISTED
Electronic Arts
EA
$103 ﹤0.01%
716
+225
+46% +$31.9K
IPG
547
DELISTED
Interpublic Group of Companies
IPG
$102 ﹤0.01%
3,142
+1,371
+77% +$43.8K
OXY icon
548
Occidental Petroleum
OXY
$59B
$102 ﹤0.01%
3,271
-205
-6% -$5.5K
VHT icon
549
Vanguard Health Care ETF
VHT
$19B
$102 ﹤0.01%
411
+201
+96% +$48K
MET icon
550
MetLife
MET
$61.6B
$101 ﹤0.01%
1,680
– –
20 21
22
23 24

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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.