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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
EDU icon
1026
New Oriental
EDU
$9.24B
$3 ﹤0.01%
33
-646
-95% -$78.4K
EWY icon
1027
iShares MSCI South Korea ETF
EWY
$25.2B
$3 ﹤0.01%
37
– –
FTI icon
1028
TechnipFMC
FTI
$29.1B
$3 ﹤0.01%
292
+46
+19% +$389
ING icon
1029
ING
ING
$101B
$3 ﹤0.01%
+252
New +$3.3K
IXJ icon
1030
iShares Global Healthcare ETF
IXJ
$4.24B
$3 ﹤0.01%
+37
New +$2.99K
LILA icon
1031
Liberty Latin America Class A
LILA
$1.67B
$3 ﹤0.01%
286
+58
+25% +$550
LYG icon
1032
Lloyds Banking Group
LYG
$89B
$3 ﹤0.01%
+1,007
New +$2.59K
NICE icon
1033
Nice
NICE
$6.01B
$3 ﹤0.01%
+14
New +$3.23K
NRG icon
1034
NRG Energy
NRG
$25B
$3 ﹤0.01%
80
+15
+23% +$543
PUK icon
1035
Prudential
PUK
$35.1B
$3 ﹤0.01%
+78
New +$3.19K
PWR icon
1036
Quanta Services
PWR
$99.4B
$3 ﹤0.01%
38
– –
RNR icon
1037
RenaissanceRe
RNR
$13.2B
$3 ﹤0.01%
+18
New +$2.86K
SAIC icon
1038
Saic
SAIC
$5.3B
$3 ﹤0.01%
29
– –
SMFG icon
1039
Sumitomo Mitsui Financial
SMFG
$161B
$3 ﹤0.01%
+385
New +$2.76K
TFII icon
1040
TFI International
TFII
$11.4B
$3 ﹤0.01%
32
– –
TY icon
1041
TRI-Continental Corp
TY
$1.91B
$3 ﹤0.01%
100
– –
VAC icon
1042
Marriott Vacations Worldwide
VAC
$3.89B
$3 ﹤0.01%
20
– –
VPU
1043
Vanguard Utilities ETF
VPU
$8.35B
$3 ﹤0.01%
24
– –
WCN
1044
Waste Connections
WCN
$41.9B
$3 ﹤0.01%
29
– –
WY icon
1045
Weyerhaeuser
WY
$18.2B
$3 ﹤0.01%
96
– –
Y
1046
DELISTED
Alleghany Corp
Y
$3 ﹤0.01%
4
– –
DRE
1047
DELISTED
Duke Realty Corp.
DRE
$3 ﹤0.01%
67
+29
+76% +$1.34K
SBNY
1048
DELISTED
Signature Bank
SBNY
$3 ﹤0.01%
14
– –
BBL
1049
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3 ﹤0.01%
+57
New +$3.48K
AIV
1050
Aimco
AIV
$377M
$2 ﹤0.01%
313
+297
+1,856% +$2.04K
40 41
42
43 44

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NAM
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BPA
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NC
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LF
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CWP
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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.