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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
DOC icon
676
Healthpeak Properties
DOC
$14.4B
$47 ﹤0.01%
1,411
-1,514
-52% -$50.8K
J icon
677
Jacobs Solutions
J
$17.2B
$47 ﹤0.01%
422
+47
+13% +$5.31K
LDOS icon
678
Leidos
LDOS
$17.5B
$47 ﹤0.01%
463
– –
GEL icon
679
Genesis Energy
GEL
$1.9B
$46 ﹤0.01%
3,930
– –
MAA icon
680
Mid-America Apartment Communities
MAA
$15.4B
$46 ﹤0.01%
273
+169
+163% +$26.9K
MU icon
681
Micron Technology
MU
$972B
$46 ﹤0.01%
542
+36
+7% +$3.04K
PAAS icon
682
Pan American Silver
PAAS
$21.8B
$46 ﹤0.01%
1,607
– –
USAC icon
683
USA Compression Partners
USAC
$3.77B
$46 ﹤0.01%
2,800
– –
VGSH icon
684
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$46 ﹤0.01%
756
– –
ACRS icon
685
Aclaris Therapeutics
ACRS
$868M
$45 ﹤0.01%
+2,588
New +$58.8K
COPX icon
686
Global X Copper Miners ETF NEW
COPX
$8.34B
$45 ﹤0.01%
+1,205
New +$47.6K
COR icon
687
Cencora
COR
$62B
$45 ﹤0.01%
393
+9
+2% +$1.06K
CTSH icon
688
Cognizant
CTSH
$26.3B
$45 ﹤0.01%
643
-28
-4% -$2.08K
RYAAY icon
689
Ryanair
RYAAY
$30.9B
$44 ﹤0.01%
1,025
– –
BAND
690
Bandwidth Inc
BAND
$1.7B
$43 ﹤0.01%
311
– –
IUSV icon
691
iShares Core S&P US Value ETF
IUSV
$27.8B
$43 ﹤0.01%
598
– –
ALK icon
692
Alaska Air
ALK
$5.27B
$42 ﹤0.01%
704
+12
+2% +$810
BATRK icon
693
Atlanta Braves Holdings Series B
BATRK
$3.21B
$42 ﹤0.01%
1,518
+87
+6% +$2.38K
MRVL icon
694
Marvell Technology
MRVL
$187B
$42 ﹤0.01%
+717
New +$35K
PAYC icon
695
Paycom
PAYC
$9.62B
$42 ﹤0.01%
116
-417
-78% -$148K
SPDW icon
696
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$42 ﹤0.01%
1,152
– –
AAXJ icon
697
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$41 ﹤0.01%
+430
New +$40.2K
APH icon
698
Amphenol
APH
$207B
$41 ﹤0.01%
1,192
+1,004
+534% +$33.9K
CII icon
699
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$41 ﹤0.01%
+2,000
New +$40.6K
JPST icon
700
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$41 ﹤0.01%
814
– –
26 27
28
29 30

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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.