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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
PHYS icon
626
Sprott Physical Gold
PHYS
$15.9B
$65 ﹤0.01%
4,603
– –
DOC
627
DELISTED
PHYSICIANS REALTY TRUST
DOC
$65 ﹤0.01%
3,516
-2,268
-39% -$42.2K
QDF icon
628
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$64 ﹤0.01%
1,134
– –
SNX icon
629
TD Synnex
SNX
$20.3B
$64 ﹤0.01%
525
– –
AIG icon
630
American International
AIG
$40.6B
$63 ﹤0.01%
1,316
+25
+2% +$1.24K
CBOE icon
631
Cboe Global Markets
CBOE
$29.8B
$63 ﹤0.01%
533
+9
+2% +$987
CEF icon
632
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$63 ﹤0.01%
3,390
– –
SPHY icon
633
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$63 ﹤0.01%
2,338
– –
FCCO icon
634
First Community Corp
FCCO
$318M
$62 ﹤0.01%
3,064
– –
ESGU icon
635
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$61 ﹤0.01%
620
-102
-14% -$9.76K
KN icon
636
Knowles
KN
$3.27B
$61 ﹤0.01%
3,099
– –
SAVE
637
DELISTED
Spirit Airlines, Inc.
SAVE
$61 ﹤0.01%
2,000
– –
ATEC icon
638
Alphatec Holdings
ATEC
$1.47B
$60 ﹤0.01%
3,893
– –
MSI icon
639
Motorola Solutions
MSI
$76.5B
$60 ﹤0.01%
275
+246
+848% +$49.1K
WDC icon
640
Western Digital
WDC
$151B
$60 ﹤0.01%
1,117
+260
+30% +$14.1K
IBB icon
641
iShares Biotechnology ETF
IBB
$9.82B
$59 ﹤0.01%
360
– –
XSOE icon
642
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$59 ﹤0.01%
1,412
– –
BFAM icon
643
Bright Horizons
BFAM
$3.81B
$58 ﹤0.01%
394
+27
+7% +$4.04K
HDV
644
iShares Core High Dividend ETF
HDV
$15B
$58 ﹤0.01%
3,000
– –
SPG icon
645
Simon Property Group
SPG
$71.5B
$58 ﹤0.01%
448
+11
+3% +$1.37K
LGF.B
646
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$58 ﹤0.01%
3,145
+175
+6% +$2.68K
SJM icon
647
J.M. Smucker
SJM
$12.6B
$56 ﹤0.01%
436
-200
-31% -$26.6K
CP icon
648
Canadian Pacific Kansas City
CP
$79.6B
$55 ﹤0.01%
715
– –
LUV icon
649
Southwest Airlines
LUV
$22B
$55 ﹤0.01%
1,043
+414
+66% +$24.8K
PRU icon
650
Prudential Financial
PRU
$42.1B
$55 ﹤0.01%
535
-1,063
-67% -$109K
24 25
26
27 28

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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.