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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
PEP icon
76
PepsiCo
PEP
$190B
$13K 0.08%
87,435
-570
-0.6% -$83K
KO icon
77
Coca-Cola
KO
$375B
$12.9K 0.08%
238,832
+906
+0.4% +$49.3K
DIS icon
78
Walt Disney
DIS
$181B
$12.9K 0.08%
73,462
-397
-0.5% -$71.4K
IBM icon
79
IBM
IBM
$224B
$11.8K 0.07%
84,334
-367
-0.4% -$50.2K
AZO icon
80
AutoZone
AZO
$51.1B
$11.7K 0.07%
7,836
+21
+0.3% +$30.4K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$11.5K 0.07%
58,857
-18,430
-24% -$3.5M
WMT icon
82
Walmart Inc
WMT
$890B
$11.5K 0.07%
245,394
-9,864
-4% -$459K
PFE icon
83
Pfizer
PFE
$153B
$10.7K 0.06%
273,674
-4,589
-2% -$178K
ALLE icon
84
Allegion
ALLE
$14.4B
$10.5K 0.06%
75,708
-36,085
-32% -$4.93M
BAC icon
85
Bank of America
BAC
$442B
$10.5K 0.06%
254,244
-11,565
-4% -$474K
WAL icon
86
Western Alliance Bancorporation
WAL
$8.87B
$10.2K 0.06%
110,099
+10,000
+10% +$991K
HD icon
87
Home Depot
HD
$355B
$10.1K 0.06%
31,773
-467
-1% -$149K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.1K 0.06%
20,608
-1,865
-8% -$920K
ADP icon
89
Automatic Data Processing
ADP
$108B
$9.87K 0.06%
49,714
+198
+0.4% +$38.5K
INTC icon
90
Intel
INTC
$513B
$9K 0.05%
160,350
+121
+0.1% +$7.1K
RTX icon
91
RTX Corp
RTX
$301B
$8.79K 0.05%
102,987
-2,050
-2% -$173K
MMM icon
92
3M
MMM
$94.3B
$8.76K 0.05%
52,718
-799
-1% -$133K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$8.25K 0.05%
23,718
+3,145
+15% +$1.01M
AXP icon
94
American Express
AXP
$230B
$8.19K 0.05%
49,551
-330
-0.7% -$51.7K
TGT icon
95
Target
TGT
$68B
$7.91K 0.05%
32,720
-123
-0.4% -$26.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$7.84K 0.05%
117,328
+269
+0.2% +$17.5K
NHC icon
97
National Healthcare
NHC
$3.38B
$7.58K 0.04%
108,500
+1,000
+0.9% +$72.7K
HON icon
98
Honeywell
HON
$78B
$7.54K 0.04%
36,468
-2,636
-7% -$557K
ABBV icon
99
AbbVie
ABBV
$435B
$7.44K 0.04%
66,043
-749
-1% -$84.4K
UNH icon
100
UnitedHealth
UNH
$370B
$6.91K 0.04%
17,248
+1,310
+8% +$522K
2 3
4
5 6

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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.