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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
CHKP icon
826
Check Point Software Technologies
CHKP
$13.4B
$17 ﹤0.01%
149
+28
+23% +$3.3K
CUZ icon
827
Cousins Properties
CUZ
$4.83B
$17 ﹤0.01%
473
– –
HUM icon
828
Humana
HUM
$46.3B
$17 ﹤0.01%
38
+4
+12% +$1.75K
IYG icon
829
iShares US Financial Services ETF
IYG
$2.21B
$17 ﹤0.01%
+282
New +$17.2K
SNPS icon
830
Synopsys
SNPS
$78.8B
$17 ﹤0.01%
60
– –
STLA icon
831
Stellantis
STLA
$21B
$17 ﹤0.01%
881
-74
-8% -$1.39K
CVET
832
DELISTED
Covetrus, Inc. Common Stock
CVET
$17 ﹤0.01%
616
+1
+0.2% +$28
BFH icon
833
Bread Financial
BFH
$4.38B
$16 ﹤0.01%
193
+25
+15% +$2.26K
BNY
834
Bank of New York Mellon
BNY
$108B
$16 ﹤0.01%
309
-162
-34% -$8.11K
CVNA icon
835
Carvana
CVNA
$81.5B
$16 ﹤0.01%
260
– –
PINS icon
836
Pinterest
PINS
$13.8B
$16 ﹤0.01%
203
– –
WOLF icon
837
Wolfspeed
WOLF
$1.52B
$16 ﹤0.01%
166
– –
MNTV
838
DELISTED
Momentive Global Inc. Common Stock
MNTV
$16 ﹤0.01%
770
– –
KSU
839
DELISTED
Kansas City Southern
KSU
$16 ﹤0.01%
58
+7
+14% +$2.02K
AAP icon
840
Advance Auto Parts
AAP
$3.36B
$15 ﹤0.01%
75
+1
+1% +$196
AC
841
DELISTED
Associated Capital Group
AC
$15 ﹤0.01%
395
– –
AMP icon
842
Ameriprise Financial
AMP
$49.2B
$15 ﹤0.01%
61
-98
-62% -$24.7K
CASY icon
843
Casey's General Stores
CASY
$31.6B
$15 ﹤0.01%
76
– –
CVEO icon
844
Civeo
CVEO
$330M
$15 ﹤0.01%
846
– –
KIM icon
845
Kimco Realty
KIM
$16.2B
$15 ﹤0.01%
719
– –
NBTB icon
846
NBT Bancorp
NBTB
$2.73B
$15 ﹤0.01%
406
– –
NIO icon
847
NIO
NIO
$12.1B
$15 ﹤0.01%
284
-303
-52% -$12.1K
SPH icon
848
Suburban Propane Partners
SPH
$1.17B
$15 ﹤0.01%
1,000
-22
-2% -$329
UNM icon
849
Unum
UNM
$14.5B
$15 ﹤0.01%
525
+111
+27% +$3.26K
AIRC
850
DELISTED
Apartment Income REIT Corp.
AIRC
$15 ﹤0.01%
313
+297
+1,856% +$13.7K
32 33
34
35 36

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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.