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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
EQIX icon
601
Equinix
EQIX
$103B
$75 ﹤0.01%
93
-10
-10% -$7.43K
RCL icon
602
Royal Caribbean
RCL
$82.4B
$75 ﹤0.01%
884
+16
+2% +$1.39K
WPC icon
603
W.P. Carey
WPC
$16.1B
$75 ﹤0.01%
1,021
– –
AGC
604
DELISTED
Altimeter Growth Corp
AGC
$75 ﹤0.01%
+6,410
New +$78.5K
IWV icon
605
iShares Russell 3000 ETF
IWV
$20.4B
$74 ﹤0.01%
290
+270
+1,350% +$67.3K
PLD icon
606
Prologis
PLD
$132B
$74 ﹤0.01%
617
+103
+20% +$12K
VNO icon
607
Vornado Realty Trust
VNO
$7.26B
$74 ﹤0.01%
1,582
-71
-4% -$3.32K
IWB icon
608
iShares Russell 1000 ETF
IWB
$50.2B
$73 ﹤0.01%
303
-1,598
-84% -$377K
SPTL icon
609
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$73 ﹤0.01%
1,762
+25
+1% +$1K
AMKR icon
610
Amkor Technology
AMKR
$13.1B
$71 ﹤0.01%
2,985
– –
GPN icon
611
Global Payments
GPN
$22.8B
$71 ﹤0.01%
376
-181
-32% -$36.4K
ACWI icon
612
iShares MSCI ACWI ETF
ACWI
$33.3B
$70 ﹤0.01%
695
– –
ED icon
613
Consolidated Edison
ED
$39.3B
$70 ﹤0.01%
975
-56
-5% -$4.3K
ITB icon
614
iShares US Home Construction ETF
ITB
$2.35B
$69 ﹤0.01%
1,000
– –
VTWO icon
615
Vanguard Russell 2000 ETF
VTWO
$17.3B
$69 ﹤0.01%
750
– –
A icon
616
Agilent Technologies
A
$42B
$68 ﹤0.01%
459
-115
-20% -$15.7K
BHK icon
617
BlackRock Core Bond Trust
BHK
$664M
$68 ﹤0.01%
+4,125
New +$65.7K
IAK icon
618
iShares US Insurance ETF
IAK
$542M
$68 ﹤0.01%
+876
New +$69.1K
ROST icon
619
Ross Stores
ROST
$81.7B
$68 ﹤0.01%
547
-282
-34% -$35.2K
VXUS icon
620
Vanguard Total International Stock ETF
VXUS
$162B
$67 ﹤0.01%
+1,019
New +$66.7K
CPT icon
621
Camden Property Trust
CPT
$11B
$66 ﹤0.01%
500
– –
VCR icon
622
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$66 ﹤0.01%
210
+52
+33% +$15.9K
BCPC
623
Balchem Corp
BCPC
$5.65B
$66 ﹤0.01%
500
– –
BXP icon
624
Boston Properties
BXP
$10.8B
$65 ﹤0.01%
569
+11
+2% +$1.24K
ICUI icon
625
ICU Medical
ICUI
$4.56B
$65 ﹤0.01%
314
– –
23 24
25
26 27

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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.