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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
BWA icon
976
BorgWarner
BWA
$14.1B
$5 ﹤0.01%
126
-44
-26% -$1.94K
CCL icon
977
Carnival Corporation Ltd
CCL
$38B
$5 ﹤0.01%
193
-158
-45% -$4.42K
EWT icon
978
iShares MSCI Taiwan ETF
EWT
$11B
$5 ﹤0.01%
84
– –
FMS icon
979
Fresenius Medical Care
FMS
$13B
$5 ﹤0.01%
132
– –
HBI
980
DELISTED
Hanesbrands
HBI
$5 ﹤0.01%
257
+20
+8% +$396
HES
981
DELISTED
Hess
HES
$5 ﹤0.01%
58
+16
+38% +$1.29K
HOG icon
982
Harley-Davidson
HOG
$2.72B
$5 ﹤0.01%
111
-64
-37% -$2.97K
IRBT
983
DELISTED
iRobot
IRBT
$5 ﹤0.01%
52
– –
IYT icon
984
iShares US Transportation ETF
IYT
$2.27B
$5 ﹤0.01%
+84
New +$5.61K
LEN icon
985
Lennar Class A
LEN
$20.6B
$5 ﹤0.01%
48
-16
-25% -$1.55K
MGM icon
986
MGM Resorts International
MGM
$10.9B
$5 ﹤0.01%
112
-125
-53% -$5.17K
MOS icon
987
The Mosaic Company
MOS
$7.46B
$5 ﹤0.01%
170
+30
+21% +$1.02K
NWL icon
988
Newell Brands
NWL
$2.51B
$5 ﹤0.01%
184
+3
+2% +$83
PHG icon
989
Philips
PHG
$26.3B
$5 ﹤0.01%
132
+52
+65% +$2.4K
PKG icon
990
Packaging Corp of America
PKG
$22.7B
$5 ﹤0.01%
40
+3
+8% +$432
REG icon
991
Regency Centers
REG
$13.9B
$5 ﹤0.01%
75
+6
+9% +$380
RS icon
992
Reliance Steel & Aluminium
RS
$21.9B
$5 ﹤0.01%
+34
New +$5.52K
TRV icon
993
Travelers Companies
TRV
$78.3B
$5 ﹤0.01%
34
-24
-41% -$3.72K
WSC icon
994
WillScot Mobile Mini Holdings
WSC
$4.18B
$5 ﹤0.01%
179
-8,418
-98% -$242K
ZWS icon
995
Zurn Elkay Water Solutions
ZWS
$8.47B
$5 ﹤0.01%
208
– –
WRK
996
DELISTED
WestRock Company
WRK
$5 ﹤0.01%
103
+5
+5% +$280
LTRPA
997
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5 ﹤0.01%
1,210
+126
+12% +$611
AMLP icon
998
Alerian MLP ETF
AMLP
$13.3B
$4 ﹤0.01%
100
– –
BBVA icon
999
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4 ﹤0.01%
699
– –
CRNC icon
1000
Cerence
CRNC
$403M
$4 ﹤0.01%
40
– –
38 39
40
41 42

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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.