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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
MASI
701
DELISTED
Masimo
MASI
$41 ﹤0.01%
170
– –
NTES icon
702
NetEase
NTES
$82.8B
$41 ﹤0.01%
360
-5
-1% -$551
COO icon
703
Cooper Companies
COO
$15B
$40 ﹤0.01%
400
+12
+3% +$1.18K
URI icon
704
United Rentals
URI
$72.4B
$40 ﹤0.01%
124
-23
-16% -$7.43K
VIS icon
705
Vanguard Industrials ETF
VIS
$8.55B
$40 ﹤0.01%
+202
New +$39.7K
XLNX
706
DELISTED
Xilinx Inc
XLNX
$40 ﹤0.01%
275
+121
+79% +$15.4K
BIDU icon
707
Baidu
BIDU
$35.9B
$39 ﹤0.01%
191
– –
KEYS icon
708
Keysight
KEYS
$58.9B
$39 ﹤0.01%
250
– –
CTLT
709
DELISTED
CATALENT, INC.
CTLT
$39 ﹤0.01%
364
– –
CLDR
710
DELISTED
Cloudera, Inc.
CLDR
$39 ﹤0.01%
2,474
-728
-23% -$9.9K
ACM icon
711
Aecom
ACM
$8.7B
$38 ﹤0.01%
594
+384
+183% +$25.1K
G icon
712
Genpact
G
$5.69B
$38 ﹤0.01%
826
+611
+284% +$27.7K
LULU icon
713
lululemon athletica
LULU
$14.2B
$38 ﹤0.01%
104
– –
RHI icon
714
Robert Half
RHI
$4.35B
$38 ﹤0.01%
425
+314
+283% +$27.4K
WELL icon
715
Welltower
WELL
$163B
$38 ﹤0.01%
463
+12
+3% +$919
ALXN
716
DELISTED
Alexion Pharmaceuticals
ALXN
$38 ﹤0.01%
207
-50
-19% -$8.58K
ETSY icon
717
Etsy
ETSY
$7.22B
$37 ﹤0.01%
178
– –
PFF icon
718
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37 ﹤0.01%
950
– –
TDTF icon
719
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$37 ﹤0.01%
1,333
– –
VAW icon
720
Vanguard Materials ETF
VAW
$3.12B
$37 ﹤0.01%
+202
New +$37.3K
VDC icon
721
Vanguard Consumer Staples ETF
VDC
$7.89B
$37 ﹤0.01%
204
+203
+20,300% +$37.1K
ACC
722
DELISTED
American Campus Communities, Inc.
ACC
$37 ﹤0.01%
795
+679
+585% +$31.5K
PD icon
723
PagerDuty
PD
$925M
$36 ﹤0.01%
843
-477
-36% -$19.3K
QUAL icon
724
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$36 ﹤0.01%
274
+232
+552% +$29.7K
WST icon
725
West Pharmaceutical
WST
$24.6B
$36 ﹤0.01%
99
– –
27 28
29
30 31

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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.