We are live on ! Find out more
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
SURF
851
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$15 ﹤0.01%
+2,000
New +$15.4K
BATRA icon
852
Atlanta Braves Holdings Series A
BATRA
$3.42B
$14 ﹤0.01%
479
+25
+6% +$697
CBRE icon
853
CBRE Group
CBRE
$41.7B
$14 ﹤0.01%
162
-29
-15% -$2.48K
DHI icon
854
D.R. Horton
DHI
$41B
$14 ﹤0.01%
159
-566
-78% -$53.1K
ENPH icon
855
Enphase Energy
ENPH
$5.41B
$14 ﹤0.01%
74
+15
+25% +$2.2K
LUMN icon
856
Lumen
LUMN
$6.85B
$14 ﹤0.01%
1,014
+64
+7% +$883
MPC icon
857
Marathon Petroleum
MPC
$90B
$14 ﹤0.01%
232
+20
+9% +$1.17K
OPEN icon
858
Opendoor
OPEN
$3.38B
$14 ﹤0.01%
827
– –
PFG icon
859
Principal Financial Group
PFG
$24.4B
$14 ﹤0.01%
224
+44
+24% +$2.81K
TM icon
860
Toyota
TM
$224B
$14 ﹤0.01%
80
– –
XEL icon
861
Xcel Energy
XEL
$48B
$14 ﹤0.01%
209
+17
+9% +$1.18K
SPLK
862
DELISTED
Splunk Inc
SPLK
$14 ﹤0.01%
99
-791
-89% -$101K
LHCG
863
DELISTED
LHC Group LLC
LHCG
$14 ﹤0.01%
72
– –
BSV icon
864
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13 ﹤0.01%
159
– –
DBX icon
865
Dropbox
DBX
$7.52B
$13 ﹤0.01%
418
– –
GH icon
866
Guardant Health
GH
$22.4B
$13 ﹤0.01%
108
– –
IHI icon
867
iShares US Medical Devices ETF
IHI
$3.44B
$13 ﹤0.01%
222
– –
NOMD icon
868
Nomad Foods
NOMD
$1.63B
$13 ﹤0.01%
450
-100
-18% -$2.94K
SRC
869
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13 ﹤0.01%
268
– –
ALLY icon
870
Ally Financial
ALLY
$13.3B
$12 ﹤0.01%
239
– –
BYD icon
871
Boyd Gaming
BYD
$5.92B
$12 ﹤0.01%
199
– –
CINF icon
872
Cincinnati Financial
CINF
$26.7B
$12 ﹤0.01%
99
– –
FRT icon
873
Federal Realty Investment Trust
FRT
$10.2B
$12 ﹤0.01%
100
– –
HYG icon
874
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12 ﹤0.01%
140
– –
ODFL icon
875
Old Dominion Freight Line
ODFL
$44.1B
$12 ﹤0.01%
94
– –
33 34
35
36 37

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.