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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
VCIT icon
801
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$21 ﹤0.01%
221
– –
WTRG icon
802
Essential Utilities
WTRG
$11.3B
$21 ﹤0.01%
468
– –
ANAB icon
803
AnaptysBio
ANAB
$1.64B
$20 ﹤0.01%
766
– –
COUR icon
804
Coursera
COUR
$1.52B
$20 ﹤0.01%
+501
New +$21.6K
DXC icon
805
DXC Technology
DXC
$1.74B
$20 ﹤0.01%
516
-73
-12% -$2.6K
ICLR icon
806
Icon
ICLR
$12.8B
$20 ﹤0.01%
97
– –
RGA icon
807
Reinsurance Group of America
RGA
$15.8B
$20 ﹤0.01%
177
+114
+181% +$14.4K
SWN
808
DELISTED
Southwestern Energy Company
SWN
$20 ﹤0.01%
3,475
– –
AGNC icon
809
AGNC Investment
AGNC
$12.8B
$19 ﹤0.01%
1,150
-2,519
-69% -$44.8K
EMN icon
810
Eastman Chemical
EMN
$8.39B
$19 ﹤0.01%
166
-61
-27% -$7.32K
NEU icon
811
NewMarket
NEU
$8.37B
$19 ﹤0.01%
60
– –
RRX icon
812
Regal Rexnord
RRX
$11.5B
$19 ﹤0.01%
143
+104
+267% +$14.7K
SKT icon
813
Tanger
SKT
$4.44B
$19 ﹤0.01%
1,000
– –
TECH icon
814
Bio-Techne
TECH
$11.2B
$19 ﹤0.01%
168
– –
NUAN
815
DELISTED
Nuance Communications, Inc.
NUAN
$19 ﹤0.01%
341
+27
+9% +$1.42K
PEI
816
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$19 ﹤0.01%
507
– –
AMCR icon
817
Amcor
AMCR
$21.8B
$18 ﹤0.01%
315
-33
-9% -$1.96K
BAH icon
818
Booz Allen Hamilton
BAH
$9.37B
$18 ﹤0.01%
209
+144
+222% +$12.2K
KEY icon
819
KeyCorp
KEY
$24.3B
$18 ﹤0.01%
872
– –
LNC icon
820
Lincoln National
LNC
$8.75B
$18 ﹤0.01%
291
-81
-22% -$5.35K
NGG icon
821
National Grid
NGG
$79.9B
$18 ﹤0.01%
+311
New +$17.7K
APTS
822
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18 ﹤0.01%
1,880
– –
BLV icon
823
Vanguard Long-Term Bond ETF
BLV
$5.69B
$17 ﹤0.01%
168
– –
CAG icon
824
Conagra Brands
CAG
$7.07B
$17 ﹤0.01%
464
-932
-67% -$34.9K
CDNS icon
825
Cadence Design Systems
CDNS
$91.4B
$17 ﹤0.01%
122
-80
-40% -$10.6K
31 32
33
34 35

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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.