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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
BBY icon
651
Best Buy
BBY
$17.4B
$54 ﹤0.01%
466
+9
+2% +$1.05K
IHF icon
652
iShares US Healthcare Providers ETF
IHF
$1.27B
$54 ﹤0.01%
+1,005
New +$53.1K
SRE icon
653
Sempra
SRE
$55.1B
$54 ﹤0.01%
808
+18
+2% +$1.23K
DLR icon
654
Digital Realty Trust
DLR
$70.8B
$53 ﹤0.01%
354
-34
-9% -$5.14K
HXL icon
655
Hexcel
HXL
$7.63B
$53 ﹤0.01%
851
– –
MGA icon
656
Magna International
MGA
$18.7B
$53 ﹤0.01%
568
+421
+286% +$40.1K
PEG icon
657
Public Service Enterprise Group
PEG
$37.2B
$53 ﹤0.01%
885
-49
-5% -$3.03K
PH icon
658
Parker-Hannifin
PH
$134B
$53 ﹤0.01%
174
+10
+6% +$3.1K
ROAM icon
659
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$53 ﹤0.01%
2,089
– –
SEIC icon
660
SEI Investments
SEIC
$12.6B
$53 ﹤0.01%
859
– –
CIBR icon
661
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$52 ﹤0.01%
1,115
+115
+12% +$5.11K
KL
662
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$52 ﹤0.01%
1,338
– –
FDS icon
663
Factset
FDS
$10.1B
$51 ﹤0.01%
153
– –
HUBS icon
664
HubSpot
HUBS
$10.8B
$51 ﹤0.01%
87
-100
-53% -$52.2K
QRVO icon
665
Qorvo
QRVO
$8.56B
$51 ﹤0.01%
262
-26
-9% -$4.8K
ONC
666
BeOne Medicines Ltd
ONC
$40.6B
$51 ﹤0.01%
150
– –
CACI icon
667
CACI
CACI
$14.3B
$50 ﹤0.01%
195
– –
FWONA icon
668
Liberty Media Series A
FWONA
$23.5B
$49 ﹤0.01%
1,206
+66
+6% +$2.56K
GSL icon
669
Global Ship Lease
GSL
$1.51B
$49 ﹤0.01%
2,500
– –
NKTR icon
670
Nektar Therapeutics
NKTR
$2.53B
$49 ﹤0.01%
190
– –
TPR icon
671
Tapestry
TPR
$33.3B
$49 ﹤0.01%
1,116
– –
AGI icon
672
Alamos Gold
AGI
$13.9B
$48 ﹤0.01%
6,236
-3
-0% -$26
PCTY icon
673
Paylocity
PCTY
$7.73B
$48 ﹤0.01%
250
– –
UBS icon
674
UBS Group
UBS
$177B
$48 ﹤0.01%
3,138
+193
+7% +$3.05K
CM icon
675
Canadian Imperial Bank of Commerce
CM
$109B
$47 ﹤0.01%
832
– –
25 26
27
28 29

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NAM
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BPA
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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.