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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
BBJP icon
726
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$35 ﹤0.01%
616
-1
-0.2% -$57
FNV icon
727
Franco-Nevada
FNV
$46.4B
$35 ﹤0.01%
243
– –
IWN icon
728
iShares Russell 2000 Value ETF
IWN
$14.6B
$35 ﹤0.01%
212
-315
-60% -$52K
MMS icon
729
Maximus
MMS
$2.85B
$35 ﹤0.01%
400
– –
CNMD icon
730
CONMED
CNMD
$1.51B
$34 ﹤0.01%
250
– –
VNT icon
731
Vontier
VNT
$4.64B
$34 ﹤0.01%
1,055
-12
-1% -$395
XME icon
732
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
$34 ﹤0.01%
801
-1,359
-63% -$59.1K
AES icon
733
AES
AES
$10.5B
$33 ﹤0.01%
1,256
+33
+3% +$871
MAS icon
734
Masco
MAS
$14.9B
$33 ﹤0.01%
563
+23
+4% +$1.42K
TRMB icon
735
Trimble
TRMB
$13.7B
$33 ﹤0.01%
400
– –
F icon
736
Ford
F
$56.1B
$32 ﹤0.01%
2,165
-386
-15% -$5.13K
WIX icon
737
WIX.com
WIX
$2.67B
$32 ﹤0.01%
111
+3
+3% +$841
ARKW icon
738
ARK Web x.0 ETF
ARKW
$1.78B
$31 ﹤0.01%
200
– –
ESGE icon
739
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$31 ﹤0.01%
678
– –
EXAS
740
DELISTED
Exact Sciences
EXAS
$31 ﹤0.01%
250
– –
GSLC icon
741
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$31 ﹤0.01%
366
– –
SFST icon
742
Southern First Bancshares
SFST
$596M
$31 ﹤0.01%
608
– –
WPM icon
743
Wheaton Precious Metals
WPM
$60.9B
$31 ﹤0.01%
710
– –
DOX icon
744
Amdocs
DOX
$6.22B
$30 ﹤0.01%
388
+34
+10% +$2.63K
CNP icon
745
CenterPoint Energy
CNP
$26.3B
$29 ﹤0.01%
1,165
-110
-9% -$2.7K
ES icon
746
Eversource Energy
ES
$26.7B
$29 ﹤0.01%
364
-20
-5% -$1.68K
ESS icon
747
Essex Property Trust
ESS
$18.2B
$29 ﹤0.01%
97
-10
-9% -$2.95K
JPC icon
748
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$29 ﹤0.01%
2,900
– –
KNX icon
749
Knight Transportation
KNX
$11.2B
$29 ﹤0.01%
631
+414
+191% +$19.8K
NET icon
750
Cloudflare
NET
$110B
$29 ﹤0.01%
270
-131
-33% -$10.8K
28 29
30
31 32

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BPA
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LF
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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.