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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
ANSS
576
DELISTED
Ansys
ANSS
$86 ﹤0.01%
249
-12
-5% -$4.15K
XLU icon
577
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$86 ﹤0.01%
2,716
-1,200
-31% -$39.3K
YUMC icon
578
Yum China
YUMC
$16.5B
$86 ﹤0.01%
1,300
-141
-10% -$8.99K
AUPH icon
579
Aurinia Pharmaceuticals
AUPH
$2.06B
$84 ﹤0.01%
6,500
– –
CDW icon
580
CDW
CDW
$17.1B
$84 ﹤0.01%
479
+348
+266% +$60K
CNXC icon
581
Concentrix
CNXC
$1.56B
$84 ﹤0.01%
525
– –
NXPI icon
582
NXP Semiconductors
NXPI
$58.9B
$84 ﹤0.01%
410
+183
+81% +$36.7K
RUN icon
583
Sunrun
RUN
$2.38B
$84 ﹤0.01%
1,500
– –
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$13.3B
$83 ﹤0.01%
1,000
– –
LW icon
585
Lamb Weston
LW
$7.12B
$83 ﹤0.01%
1,032
+9
+0.9% +$721
XTL icon
586
State Street SPDR S&P Telecom ETF
XTL
$542M
$82 ﹤0.01%
800
– –
WWW icon
587
Wolverine World Wide
WWW
$1.55B
$81 ﹤0.01%
2,420
– –
GBT
588
DELISTED
Global Blood Therapeutics, Inc.
GBT
$81 ﹤0.01%
2,300
-350
-13% -$13.7K
LBTYA icon
589
Liberty Global Class A
LBTYA
$3.46B
$80 ﹤0.01%
2,939
+228
+8% +$6.15K
HYMB icon
590
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$79 ﹤0.01%
2,610
+742
+40% +$22.3K
NEM icon
591
Newmont
NEM
$124B
$79 ﹤0.01%
1,242
+33
+3% +$2.21K
DIA icon
592
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$78 ﹤0.01%
226
– –
HLT icon
593
Hilton Worldwide
HLT
$70B
$78 ﹤0.01%
649
+15
+2% +$1.87K
EQX icon
594
Equinox Gold
EQX
$13.5B
$77 ﹤0.01%
11,049
+5,580
+102% +$47.7K
EXPE icon
595
Expedia Group
EXPE
$37.7B
$77 ﹤0.01%
470
+27
+6% +$4.63K
HCA icon
596
HCA Healthcare
HCA
$89.6B
$77 ﹤0.01%
372
– –
XLE icon
597
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$77 ﹤0.01%
2,862
+240
+9% +$6.24K
ADC icon
598
Agree Realty
ADC
$9.22B
$76 ﹤0.01%
1,084
– –
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$9.48B
$76 ﹤0.01%
118
– –
WAB icon
600
Wabtec
WAB
$49.7B
$76 ﹤0.01%
923
+2
+0.2% +$162
22 23
24
25 26

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NAM
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BPA
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NC
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LF
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CWP
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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.