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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
WHR icon
926
Whirlpool
WHR
$2.75B
$8 ﹤0.01%
38
+9
+31% +$2.1K
WTFC icon
927
Wintrust Financial
WTFC
$10.7B
$8 ﹤0.01%
100
– –
SYNH
928
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8 ﹤0.01%
91
– –
HRC
929
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8 ﹤0.01%
74
– –
WRI
930
DELISTED
Weingarten Realty Investors
WRI
$8 ﹤0.01%
255
– –
AEO icon
931
American Eagle Outfitters
AEO
$3.07B
$7 ﹤0.01%
180
– –
AMCX icon
932
AMC Global Media
AMCX
$489M
$7 ﹤0.01%
104
– –
AXTA icon
933
Axalta
AXTA
$8.01B
$7 ﹤0.01%
240
– –
BBDC icon
934
Barings BDC
BBDC
$980M
$7 ﹤0.01%
650
– –
BIL icon
935
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7 ﹤0.01%
+78
New +$7.14K
EB
936
DELISTED
Eventbrite
EB
$7 ﹤0.01%
388
– –
EFX icon
937
Equifax
EFX
$21.3B
$7 ﹤0.01%
30
– –
ETY icon
938
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$7 ﹤0.01%
501
– –
GMAB icon
939
Genmab
GMAB
$19.2B
$7 ﹤0.01%
175
– –
GNRC icon
940
Generac Holdings
GNRC
$12.2B
$7 ﹤0.01%
+18
New +$6.04K
HAL icon
941
Halliburton
HAL
$28B
$7 ﹤0.01%
289
-525
-64% -$11.7K
HOLX
942
DELISTED
Hologic
HOLX
$7 ﹤0.01%
98
-36
-27% -$2.41K
KSS icon
943
Kohl's
KSS
$2.16B
$7 ﹤0.01%
129
– –
LQDH icon
944
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7 ﹤0.01%
+69
New +$6.62K
MCHI icon
945
iShares MSCI China ETF
MCHI
$6.42B
$7 ﹤0.01%
+79
New +$6.43K
MUFG icon
946
Mitsubishi UFJ Financial
MUFG
$251B
$7 ﹤0.01%
1,207
+637
+112% +$3.54K
ON icon
947
ON Semiconductor
ON
$31.1B
$7 ﹤0.01%
178
– –
PFGC icon
948
Performance Food Group
PFGC
$17.9B
$7 ﹤0.01%
152
– –
RIO icon
949
Rio Tinto
RIO
$166B
$7 ﹤0.01%
82
+60
+273% +$5.16K
RMD icon
950
ResMed
RMD
$31.9B
$7 ﹤0.01%
29
+6
+26% +$1.26K
36 37
38
39 40

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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.