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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
MHK icon
1076
Mohawk Industries
MHK
$9.19B
$2 ﹤0.01%
8
– –
MRVI icon
1077
Maravai LifeSciences
MRVI
$895M
$2 ﹤0.01%
56
– –
NOK icon
1078
Nokia
NOK
$51B
$2 ﹤0.01%
318
-932
-75% -$4.5K
NWS icon
1079
News Corp Class B
NWS
$17.6B
$2 ﹤0.01%
82
+24
+41% +$593
RJF icon
1080
Raymond James Financial
RJF
$34.5B
$2 ﹤0.01%
20
– –
SLG icon
1081
SL Green Realty
SLG
$3.9B
$2 ﹤0.01%
31
+8
+35% +$608
SUI icon
1082
Sun Communities
SUI
$14.4B
$2 ﹤0.01%
12
+9
+300% +$1.49K
THC icon
1083
Tenet Healthcare
THC
$20.9B
$2 ﹤0.01%
30
– –
UGI icon
1084
UGI
UGI
$7.29B
$2 ﹤0.01%
49
– –
UHS icon
1085
Universal Health Services
UHS
$10.5B
$2 ﹤0.01%
13
+3
+30% +$454
USHY icon
1086
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2 ﹤0.01%
+50
New +$2.06K
VOD icon
1087
Vodafone
VOD
$36.4B
$2 ﹤0.01%
+137
New +$2.56K
WYNN icon
1088
Wynn Resorts
WYNN
$10.6B
$2 ﹤0.01%
+13
New +$1.66K
CS
1089
DELISTED
Credit Suisse Group
CS
$2 ﹤0.01%
+160
New +$1.7K
CAJ
1090
DELISTED
Canon, Inc.
CAJ
$2 ﹤0.01%
+88
New +$2.07K
ARD
1091
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2 ﹤0.01%
82
– –
HZNP
1092
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2 ﹤0.01%
23
– –
MFGP
1093
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2 ﹤0.01%
250
– –
ADEA icon
1094
Adeia
ADEA
$3.07B
$1 ﹤0.01%
132
– –
AIZ icon
1095
Assurant
AIZ
$14.2B
$1 ﹤0.01%
+9
New +$1.41K
ARI
1096
Apollo Commercial Real Estate
ARI
$871M
$1 ﹤0.01%
56
– –
AYI icon
1097
Acuity Brands
AYI
$10.6B
$1 ﹤0.01%
3
– –
CAH icon
1098
Cardinal Health
CAH
$55.5B
$1 ﹤0.01%
22
+10
+83% +$584
CHX
1099
DELISTED
ChampionX
CHX
$1 ﹤0.01%
50
– –
CROX icon
1100
Crocs
CROX
$6.63B
$1 ﹤0.01%
5
– –
42 43
44
45 46

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BPA
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HNB
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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.