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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
ORLY icon
776
O'Reilly Automotive
ORLY
$74.6B
$25 ﹤0.01%
660
-12,090
-95% -$434K
SLM icon
777
SLM Corp
SLM
$5.14B
$25 ﹤0.01%
+1,200
New +$23.6K
SYF icon
778
Synchrony
SYF
$25.4B
$25 ﹤0.01%
507
+168
+50% +$7.66K
TER icon
779
Teradyne
TER
$57.1B
$25 ﹤0.01%
187
– –
AEE icon
780
Ameren
AEE
$29.6B
$24 ﹤0.01%
300
+11
+4% +$921
AN icon
781
AutoNation
AN
$6.88B
$24 ﹤0.01%
252
– –
ECOR icon
782
electroCore
ECOR
$80.8M
$24 ﹤0.01%
1,335
-667
-33% -$17.2K
ISRG icon
783
Intuitive Surgical
ISRG
$139B
$24 ﹤0.01%
78
-36
-32% -$10.1K
STE icon
784
Steris
STE
$23.3B
$24 ﹤0.01%
114
– –
TOL icon
785
Toll Brothers
TOL
$14B
$24 ﹤0.01%
416
– –
WBD icon
786
Warner Bros
WBD
$67.4B
$24 ﹤0.01%
789
+92
+13% +$3.19K
JNK icon
787
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$23 ﹤0.01%
213
– –
VIPS icon
788
Vipshop
VIPS
$7.4B
$23 ﹤0.01%
1,136
– –
CNC icon
789
Centene
CNC
$32.9B
$22 ﹤0.01%
304
-49
-14% -$3.36K
CSV icon
790
Carriage Services
CSV
$544M
$22 ﹤0.01%
600
– –
FANG icon
791
Diamondback Energy
FANG
$55.7B
$22 ﹤0.01%
234
+40
+21% +$3.3K
IQLT icon
792
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22 ﹤0.01%
+573
New +$22.1K
WSM icon
793
Williams-Sonoma
WSM
$29.5B
$22 ﹤0.01%
276
– –
BALL icon
794
Ball Corp
BALL
$16.6B
$21 ﹤0.01%
255
+60
+31% +$5.2K
BBWI icon
795
Bath & Body Works
BBWI
$3.89B
$21 ﹤0.01%
355
+41
+13% +$2.21K
COOP
796
DELISTED
Mr. Cooper
COOP
$21 ﹤0.01%
642
-290
-31% -$9.69K
LILAK icon
797
Liberty Latin America Class C
LILAK
$1.65B
$21 ﹤0.01%
1,609
+131
+9% +$1.68K
NUE icon
798
Nucor
NUE
$62.5B
$21 ﹤0.01%
217
+12
+6% +$1.12K
PNR icon
799
Pentair
PNR
$10.7B
$21 ﹤0.01%
311
+8
+3% +$529
SCI icon
800
Service Corp International
SCI
$11.4B
$21 ﹤0.01%
393
– –
30 31
32
33 34

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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.