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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
EG icon
1001
Everest Group
EG
$14.2B
$4 ﹤0.01%
+17
New +$4.42K
FOXA icon
1002
Fox Class A
FOXA
$26.6B
$4 ﹤0.01%
108
-1,371
-93% -$51.5K
B
1003
Barrick Mining
B
$68.5B
$4 ﹤0.01%
204
– –
HRL icon
1004
Hormel Foods
HRL
$13.6B
$4 ﹤0.01%
89
+3
+3% +$143
IEX icon
1005
IDEX
IEX
$17.2B
$4 ﹤0.01%
18
– –
KMX icon
1006
CarMax
KMX
$8.34B
$4 ﹤0.01%
29
-251
-90% -$31K
LNT icon
1007
Alliant Energy
LNT
$17.7B
$4 ﹤0.01%
78
+66
+550% +$3.74K
MSGS icon
1008
Madison Square Garden
MSGS
$9.43B
$4 ﹤0.01%
25
– –
NOG icon
1009
Northern Oil and Gas
NOG
$2.56B
$4 ﹤0.01%
200
– –
PGX icon
1010
Invesco Preferred ETF
PGX
$3.76B
$4 ﹤0.01%
261
– –
SAN icon
1011
Banco Santander
SAN
$210B
$4 ﹤0.01%
+949
New +$3.68K
STK
1012
Columbia Seligman Premium Technology Growth Fund
STK
$923M
$4 ﹤0.01%
100
– –
TSN icon
1013
Tyson Foods
TSN
$20.1B
$4 ﹤0.01%
50
– –
WAT icon
1014
Waters Corp
WAT
$40.4B
$4 ﹤0.01%
12
– –
GAP
1015
The Gap Inc
GAP
$7.74B
$4 ﹤0.01%
125
-129
-51% -$4.26K
AUD
1016
DELISTED
Audacy, Inc.
AUD
$4 ﹤0.01%
+1,000
New +$4.59K
GBL
1017
DELISTED
GAMCO Investors, Inc.
GBL
$4 ﹤0.01%
142
– –
COWN
1018
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4 ﹤0.01%
107
– –
WBK
1019
DELISTED
Westpac Banking Corporation
WBK
$4 ﹤0.01%
+217
New +$4.32K
AZPN
1020
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4 ﹤0.01%
32
– –
ARKK icon
1021
ARK Innovation ETF
ARKK
$6.37B
$3 ﹤0.01%
+24
New +$2.8K
BILI icon
1022
Bilibili
BILI
$7.95B
$3 ﹤0.01%
27
– –
BKR icon
1023
Baker Hughes
BKR
$63.6B
$3 ﹤0.01%
114
+62
+119% +$1.43K
BNDX icon
1024
Vanguard Total International Bond ETF
BNDX
$82.8B
$3 ﹤0.01%
+61
New +$3.48K
CUBE icon
1025
CubeSmart
CUBE
$9.23B
$3 ﹤0.01%
+57
New +$2.46K
39 40
41
42 43

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NAM
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BPA
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LF
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HNB
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A
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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.