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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
RELX icon
876
RELX
RELX
$62.1B
$12 ﹤0.01%
441
+192
+77% +$5.1K
TTE icon
877
TotalEnergies
TTE
$195B
$12 ﹤0.01%
270
+131
+94% +$6.13K
AZN icon
878
AstraZeneca
AZN
$251B
$11 ﹤0.01%
91
– –
DORM icon
879
Dorman Products
DORM
$3.95B
$11 ﹤0.01%
106
– –
ILMN icon
880
Illumina
ILMN
$29B
$11 ﹤0.01%
24
– –
MAC icon
881
Macerich
MAC
$6.9B
$11 ﹤0.01%
578
– –
MAXN
882
DELISTED
Maxeon Solar Technologies
MAXN
$11 ﹤0.01%
5
– –
MMSI icon
883
Merit Medical Systems
MMSI
$5.36B
$11 ﹤0.01%
166
– –
NDSN icon
884
Nordson
NDSN
$17.2B
$11 ﹤0.01%
50
– –
TRI icon
885
Thomson Reuters
TRI
$45.2B
$11 ﹤0.01%
102
– –
WEN icon
886
Wendy's
WEN
$1.39B
$11 ﹤0.01%
469
– –
FLG
887
Flagstar Bank National Association
FLG
$5.82B
$11 ﹤0.01%
333
– –
MNDT
888
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11 ﹤0.01%
520
-2,198
-81% -$45.1K
AAWW
889
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11 ﹤0.01%
160
– –
BP icon
890
BP
BP
$110B
$10 ﹤0.01%
368
+161
+78% +$4.22K
DTE icon
891
DTE Energy
DTE
$28.5B
$10 ﹤0.01%
90
– –
ERIC icon
892
Ericsson
ERIC
$32.7B
$10 ﹤0.01%
774
+192
+33% +$2.57K
IEP icon
893
Icahn Enterprises
IEP
$5.28B
$10 ﹤0.01%
175
– –
MBB icon
894
iShares MBS ETF
MBB
$38.9B
$10 ﹤0.01%
91
– –
SEDG icon
895
SolarEdge
SEDG
$1.98B
$10 ﹤0.01%
36
– –
SWK icon
896
Stanley Black & Decker
SWK
$15.5B
$10 ﹤0.01%
51
-1,865
-97% -$387K
ULTA icon
897
Ulta Beauty
ULTA
$23.6B
$10 ﹤0.01%
29
– –
WEC icon
898
WEC Energy
WEC
$34.6B
$10 ﹤0.01%
110
– –
SGI
899
Somnigroup International
SGI
$13.6B
$10 ﹤0.01%
256
– –
MRO
900
DELISTED
Marathon Oil Corporation
MRO
$10 ﹤0.01%
714
-139
-16% -$1.68K
34 35
36
37 38

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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.