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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
PXD
901
DELISTED
Pioneer Natural Resource Co.
PXD
$10 ﹤0.01%
59
-178
-75% -$28K
ARE icon
902
Alexandria Real Estate Equities
ARE
$8.32B
$9 ﹤0.01%
50
-12
-19% -$2.15K
BRC icon
903
Brady Corp
BRC
$4.54B
$9 ﹤0.01%
154
– –
DLB icon
904
Dolby
DLB
$5.82B
$9 ﹤0.01%
92
– –
FHN icon
905
First Horizon
FHN
$12B
$9 ﹤0.01%
506
+2
+0.4% +$36
HIG icon
906
Hartford Financial Services
HIG
$38.7B
$9 ﹤0.01%
150
– –
IXN icon
907
iShares Global Tech ETF
IXN
$9.17B
$9 ﹤0.01%
156
– –
KBH icon
908
KB Home
KBH
$3.47B
$9 ﹤0.01%
215
– –
KRE icon
909
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$9 ﹤0.01%
133
+132
+13,200% +$9.03K
REZI icon
910
Resideo Technologies
REZI
$3.67B
$9 ﹤0.01%
313
+3
+1% +$89
SNV
911
DELISTED
Synovus
SNV
$9 ﹤0.01%
215
– –
SXT icon
912
Sensient Technologies
SXT
$5.51B
$9 ﹤0.01%
105
– –
TSCO icon
913
Tractor Supply
TSCO
$18B
$9 ﹤0.01%
245
-15
-6% -$550
UFPI icon
914
UFP Industries
UFPI
$5.01B
$9 ﹤0.01%
123
– –
VRT icon
915
Vertiv
VRT
$104B
$9 ﹤0.01%
334
– –
VTR icon
916
Ventas
VTR
$47.2B
$9 ﹤0.01%
166
+17
+11% +$949
WRB icon
917
W.R. Berkley
WRB
$26.3B
$9 ﹤0.01%
279
+20
+8% +$692
ACGL icon
918
Arch Capital
ACGL
$33.5B
$8 ﹤0.01%
209
– –
CHGG icon
919
Chegg
CHGG
$94.8M
$8 ﹤0.01%
+95
New +$7.87K
CRUS icon
920
Cirrus Logic
CRUS
$6.11B
$8 ﹤0.01%
90
– –
GD icon
921
General Dynamics
GD
$107B
$8 ﹤0.01%
45
-25
-36% -$4.71K
GRMN
922
Garmin
GRMN
$60.4B
$8 ﹤0.01%
52
+22
+73% +$3.09K
HAS icon
923
Hasbro
HAS
$13.3B
$8 ﹤0.01%
85
+9
+12% +$865
IONS icon
924
Ionis Pharmaceuticals
IONS
$9.46B
$8 ﹤0.01%
200
-2,150
-91% -$84.2K
OXY.WS icon
925
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$8 ﹤0.01%
602
+31
+5% +$358
35 36
37
38 39

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NAM
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BPA
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HNB
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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.