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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
ST icon
751
Sensata Technologies
ST
$6.89B
$29 ﹤0.01%
+508
New +$29.6K
VOX icon
752
Vanguard Communication Services ETF
VOX
$5.89B
$29 ﹤0.01%
+201
New +$27.7K
DVA icon
753
DaVita
DVA
$11.6B
$28 ﹤0.01%
235
-22
-9% -$2.6K
FTNT icon
754
Fortinet
FTNT
$119B
$28 ﹤0.01%
590
-1,375
-70% -$58.7K
KWR icon
755
Quaker Houghton
KWR
$2.99B
$28 ﹤0.01%
120
– –
UBER icon
756
Uber
UBER
$160B
$28 ﹤0.01%
552
+100
+22% +$5.22K
VLUE icon
757
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$28 ﹤0.01%
267
+92
+53% +$9.71K
BND icon
758
Vanguard Total Bond Market
BND
$161B
$27 ﹤0.01%
311
– –
CMA
759
DELISTED
Comerica
CMA
$27 ﹤0.01%
377
+25
+7% +$1.85K
DRI icon
760
Darden Restaurants
DRI
$24.8B
$27 ﹤0.01%
186
+23
+14% +$3.24K
IEUR icon
761
iShares Core MSCI Europe ETF
IEUR
$9.17B
$27 ﹤0.01%
466
+288
+162% +$16.6K
LYB icon
762
LyondellBasell Industries
LYB
$20.6B
$27 ﹤0.01%
267
+147
+123% +$15.9K
NVAX icon
763
Novavax
NVAX
$1.31B
$27 ﹤0.01%
125
– –
FRC
764
DELISTED
First Republic Bank
FRC
$27 ﹤0.01%
142
-7
-5% -$1.29K
CHD icon
765
Church & Dwight Co
CHD
$24.3B
$26 ﹤0.01%
305
+11
+4% +$951
DFS
766
DELISTED
Discover Financial Services
DFS
$26 ﹤0.01%
218
-90
-29% -$10.2K
EMB icon
767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26 ﹤0.01%
234
– –
MXI icon
768
iShares Global Materials ETF
MXI
$363M
$26 ﹤0.01%
+281
New +$26.1K
SNY icon
769
Sanofi
SNY
$105B
$26 ﹤0.01%
500
– –
TAK icon
770
Takeda Pharmaceutical
TAK
$55.9B
$26 ﹤0.01%
1,518
+503
+50% +$8.56K
TDTT icon
771
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$26 ﹤0.01%
982
– –
VITL icon
772
Vital Farms
VITL
$497M
$26 ﹤0.01%
+1,300
New +$28.8K
HDB icon
773
HDFC Bank
HDB
$121B
$25 ﹤0.01%
696
– –
IGHG icon
774
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$25 ﹤0.01%
+328
New +$25K
JBGS
775
JBG SMITH
JBGS
$664M
$25 ﹤0.01%
786
– –
29 30
31
32 33

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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.