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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
QLYS icon
551
Qualys
QLYS
$6.43B
$101 ﹤0.01%
1,000
– –
IRDM icon
552
Iridium Communications
IRDM
$5.23B
$100 ﹤0.01%
2,500
– –
SONY icon
553
Sony
SONY
$140B
$100 ﹤0.01%
5,155
+365
+8% +$7.4K
FCFS icon
554
FirstCash
FCFS
$9.05B
$99 ﹤0.01%
1,300
– –
HPE icon
555
Hewlett Packard
HPE
$72.4B
$99 ﹤0.01%
6,760
+36
+0.5% +$569
CTRA
556
DELISTED
Coterra Energy
CTRA
$98 ﹤0.01%
5,598
-191
-3% -$3.25K
SPIB icon
557
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$98 ﹤0.01%
2,670
– –
EW icon
558
Edwards Lifesciences
EW
$53B
$97 ﹤0.01%
932
-85
-8% -$8.01K
PWZ icon
559
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$96 ﹤0.01%
3,400
– –
XLB icon
560
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$96 ﹤0.01%
2,322
– –
MMP
561
DELISTED
Magellan Midstream Partners, L.P.
MMP
$96 ﹤0.01%
1,955
– –
SDY icon
562
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$95 ﹤0.01%
780
– –
BN icon
563
Brookfield
BN
$109B
$93 ﹤0.01%
3,386
-24
-0.7% -$615
CPER icon
564
United States Copper Index Fund
CPER
$777M
$93 ﹤0.01%
+3,553
New +$96.5K
GDDY icon
565
GoDaddy
GDDY
$11.6B
$93 ﹤0.01%
1,065
– –
OMC icon
566
Omnicom Group
OMC
$23.2B
$92 ﹤0.01%
1,152
– –
VFH icon
567
Vanguard Financials ETF
VFH
$13.8B
$92 ﹤0.01%
+1,017
New +$91.9K
FDUS icon
568
Fidus Investment
FDUS
$753M
$91 ﹤0.01%
5,337
– –
XLV icon
569
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$91 ﹤0.01%
720
+205
+40% +$25.1K
VTV icon
570
Vanguard Morningstar Value ETF
VTV
$192B
$90 ﹤0.01%
657
– –
XTN icon
571
State Street SPDR S&P Transportation ETF
XTN
$391M
$90 ﹤0.01%
1,054
– –
VMW
572
DELISTED
VMware, Inc
VMW
$89 ﹤0.01%
554
– –
AFG icon
573
American Financial Group
AFG
$11.9B
$88 ﹤0.01%
703
+26
+4% +$3.25K
CMF icon
574
iShares California Muni Bond ETF
CMF
$4.62B
$88 ﹤0.01%
1,400
– –
SABR icon
575
Sabre
SABR
$835M
$87 ﹤0.01%
6,990
-1,417
-17% -$19.9K
21 22
23
24 25

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NAM
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BPA
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LF
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HNB
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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.