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
STM icon
951
STMicroelectronics
STM
$48.5B
$7 ﹤0.01%
200
– –
SXI icon
952
Standex International
SXI
$3.98B
$7 ﹤0.01%
75
– –
UPRO icon
953
ProShares UltraPro S&P 500
UPRO
$5.76B
$7 ﹤0.01%
+124
New +$6.5K
WLK icon
954
Westlake Corp
WLK
$10.1B
$7 ﹤0.01%
77
– –
DOOR
955
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7 ﹤0.01%
65
– –
ATCO
956
DELISTED
Atlas Corp.
ATCO
$7 ﹤0.01%
+500
New +$6.94K
BE icon
957
Bloom Energy
BE
$62B
$6 ﹤0.01%
220
– –
BHP icon
958
BHP
BHP
$230B
$6 ﹤0.01%
+100
New +$6.61K
COLD icon
959
Americold
COLD
$4.17B
$6 ﹤0.01%
169
– –
DGX icon
960
Quest Diagnostics
DGX
$26.2B
$6 ﹤0.01%
49
-197
-80% -$25.8K
GEN icon
961
Gen Digital
GEN
$17.5B
$6 ﹤0.01%
+225
New +$5.6K
HMC icon
962
Honda
HMC
$41.2B
$6 ﹤0.01%
175
– –
HSBC icon
963
HSBC
HSBC
$354B
$6 ﹤0.01%
+208
New +$6.35K
IXG icon
964
iShares Global Financials ETF
IXG
$697M
$6 ﹤0.01%
+82
New +$6.39K
LYV icon
965
Live Nation Entertainment
LYV
$43B
$6 ﹤0.01%
74
– –
PHM icon
966
Pultegroup
PHM
$24.8B
$6 ﹤0.01%
116
+1
+0.9% +$56
RITM icon
967
Rithm Capital
RITM
$5.65B
$6 ﹤0.01%
575
+75
+15% +$797
SEE
968
DELISTED
Sealed Air
SEE
$6 ﹤0.01%
98
+24
+32% +$1.29K
STWD icon
969
Starwood Property Trust
STWD
$6.16B
$6 ﹤0.01%
239
– –
TRGP icon
970
Targa Resources
TRGP
$57.1B
$6 ﹤0.01%
139
– –
VONG icon
971
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$6 ﹤0.01%
92
– –
AAL icon
972
American Airlines Group
AAL
$9.93B
$5 ﹤0.01%
245
-1,000
-80% -$22.6K
ABM icon
973
ABM Industries
ABM
$2.81B
$5 ﹤0.01%
120
– –
ASH icon
974
Ashland
ASH
$3.45B
$5 ﹤0.01%
61
– –
AVY icon
975
Avery Dennison
AVY
$13.5B
$5 ﹤0.01%
25
– –
37 38
39
40 41

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.