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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$50.7K 0.3%
307,565
+526
+0.2% +$87.1K
GWRE icon
52
Guidewire Software
GWRE
$14.2B
$50.2K 0.3%
445,690
+112,024
+34% +$11.6M
DE icon
53
Deere & Co
DE
$168B
$43.9K 0.26%
124,561
-38,406
-24% -$14M
BNFT
54
DELISTED
Benefitfocus, Inc.
BNFT
$43.7K 0.26%
3,097,010
– –
PYPL icon
55
PayPal
PYPL
$50.5B
$42.6K 0.25%
146,317
-6,850
-4% -$1.81M
HSTM icon
56
HealthStream
HSTM
$840M
$40.2K 0.24%
1,437,584
-232,400
-14% -$5.84M
ITW icon
57
Illinois Tool Works
ITW
$84.5B
$39.7K 0.23%
177,373
-3,619
-2% -$829K
PG icon
58
Procter & Gamble
PG
$339B
$37.6K 0.22%
278,580
-11,741
-4% -$1.59M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.8K 0.21%
83,538
-84
-0.1% -$35.1K
AMT icon
60
American Tower
AMT
$80.4B
$34.8K 0.21%
128,897
-1,648
-1% -$420K
BABA icon
61
Alibaba
BABA
$308B
$30.8K 0.18%
135,904
+29,907
+28% +$6.64M
MRK icon
62
Merck
MRK
$318B
$26.6K 0.16%
342,674
-20,090
-6% -$1.49M
ATNI icon
63
ATN International
ATNI
$492M
$24K 0.14%
528,445
– –
CPAY icon
64
Corpay
CPAY
$25.7B
$23.9K 0.14%
93,361
-48,135
-34% -$13.3M
MRSH
65
Marsh
MRSH
$91.5B
$23.6K 0.14%
167,899
-9,588
-5% -$1.29M
STT icon
66
State Street
STT
$50.7B
$21.1K 0.12%
256,961
-386
-0.1% -$32.6K
XOM icon
67
ExxonMobil
XOM
$634B
$20.2K 0.12%
319,504
-30,006
-9% -$1.79M
SON icon
68
Sonoco
SON
$5.74B
$15.1K 0.09%
225,100
-38
-0% -$2.52K
IFF icon
69
International Flavors & Fragrances
IFF
$21.9B
$15K 0.09%
100,220
-299,807
-75% -$43M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$14.7K 0.09%
186,796
+36,369
+24% +$2.89M
USB icon
71
US Bancorp
USB
$99.6B
$14.3K 0.08%
251,020
-15,191
-6% -$891K
HSIC icon
72
Henry Schein
HSIC
$9.82B
$14.2K 0.08%
191,982
-182,189
-49% -$13.7M
NVS icon
73
Novartis
NVS
$297B
$13.9K 0.08%
152,548
-45,346
-23% -$4.04M
JPM icon
74
JPMorgan Chase
JPM
$950B
$13.7K 0.08%
88,103
+3,663
+4% +$575K
XPO icon
75
XPO
XPO
$23.7B
$13.6K 0.08%
281,989
+281,969
+1,409,845% +$13.8M
1 2
3
4 5

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.