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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
APA icon
1051
APA Corp
APA
$14.4B
$2 ﹤0.01%
74
-1,690
-96% -$34.7K
BCS icon
1052
Barclays
BCS
$94.3B
$2 ﹤0.01%
+215
New +$2.2K
BSX icon
1053
Boston Scientific
BSX
$73.1B
$2 ﹤0.01%
58
-8,270
-99% -$348K
CHWY icon
1054
Chewy
CHWY
$9.25B
$2 ﹤0.01%
24
– –
CIVI
1055
DELISTED
Civitas Resources
CIVI
$2 ﹤0.01%
+38
New +$1.54K
CMS icon
1056
CMS Energy
CMS
$21.7B
$2 ﹤0.01%
31
-116
-79% -$7.21K
CNI icon
1057
Canadian National Railway
CNI
$75.7B
$2 ﹤0.01%
23
-80
-78% -$8.83K
CNRG icon
1058
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$2 ﹤0.01%
+21
New +$2.16K
CPB icon
1059
Campbell Soup
CPB
$6.69B
$2 ﹤0.01%
37
-36
-49% -$1.73K
CPRI icon
1060
Capri Holdings
CPRI
$1.75B
$2 ﹤0.01%
35
+14
+67% +$762
CRH icon
1061
CRH
CRH
$66.9B
$2 ﹤0.01%
+35
New +$1.75K
CVE icon
1062
Cenovus Energy
CVE
$54.5B
$2 ﹤0.01%
+200
New +$1.69K
DAR icon
1063
Darling Ingredients
DAR
$9.99B
$2 ﹤0.01%
26
– –
E icon
1064
ENI
E
$79.4B
$2 ﹤0.01%
+78
New +$1.94K
EIX icon
1065
Edison International
EIX
$26.1B
$2 ﹤0.01%
43
– –
EQNR icon
1066
Equinor
EQNR
$97.4B
$2 ﹤0.01%
96
-24
-20% -$506
FFIV icon
1067
F5
FFIV
$23.2B
$2 ﹤0.01%
10
-15
-60% -$2.88K
IHG icon
1068
InterContinental Hotels
IHG
$23B
$2 ﹤0.01%
+25
New +$1.76K
IVZ icon
1069
Invesco
IVZ
$14B
$2 ﹤0.01%
88
-211
-71% -$5.75K
JAZZ icon
1070
Jazz Pharmaceuticals
JAZZ
$16.7B
$2 ﹤0.01%
12
+8
+200% +$1.39K
JBHT icon
1071
JB Hunt Transport Services
JBHT
$25B
$2 ﹤0.01%
10
-17
-63% -$2.87K
JHX icon
1072
James Hardie Industries
JHX
$17.7B
$2 ﹤0.01%
+69
New +$2.31K
LII icon
1073
Lennox International
LII
$14.6B
$2 ﹤0.01%
+7
New +$2.36K
LVS icon
1074
Las Vegas Sands
LVS
$29.4B
$2 ﹤0.01%
33
– –
MFG icon
1075
Mizuho Financial
MFG
$127B
$2 ﹤0.01%
+697
New +$2.08K
41 42
43
44 45

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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.