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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
CZR icon
1101
Caesars Entertainment
CZR
$6.13B
$1 ﹤0.01%
5
– –
DB icon
1102
Deutsche Bank
DB
$71.9B
$1 ﹤0.01%
+104
New +$1.41K
ENSG icon
1103
The Ensign Group
ENSG
$10.7B
$1 ﹤0.01%
16
– –
EQT icon
1104
EQT Corp
EQT
$33.8B
$1 ﹤0.01%
37
– –
ESLT icon
1105
Elbit Systems
ESLT
$39.6B
$1 ﹤0.01%
+4
New +$544
EWBC icon
1106
East-West Bancorp
EWBC
$18.1B
$1 ﹤0.01%
15
– –
EXR icon
1107
Extra Space Storage
EXR
$31B
$1 ﹤0.01%
7
– –
FIX icon
1108
Comfort Systems
FIX
$58.9B
$1 ﹤0.01%
14
– –
FLS icon
1109
Flowserve
FLS
$10.1B
$1 ﹤0.01%
27
+15
+125% +$620
GL icon
1110
Globe Life
GL
$14.2B
$1 ﹤0.01%
6
+1
+20% +$102
GTX icon
1111
Garrett Motion
GTX
$5.41B
$1 ﹤0.01%
+72
New +$529
HCSG icon
1112
Healthcare Services Group
HCSG
$1.5B
$1 ﹤0.01%
27
– –
HST icon
1113
Host Hotels & Resorts
HST
$15.5B
$1 ﹤0.01%
65
+36
+124% +$627
JNPR
1114
DELISTED
Juniper Networks
JNPR
$1 ﹤0.01%
22
-76
-78% -$2.02K
LECO icon
1115
Lincoln Electric
LECO
$15.1B
$1 ﹤0.01%
6
– –
LEG icon
1116
Leggett & Platt
LEG
$1.29B
$1 ﹤0.01%
22
– –
MKTX icon
1117
MarketAxess Holdings
MKTX
$5.72B
$1 ﹤0.01%
3
– –
MT icon
1118
ArcelorMittal
MT
$55.7B
$1 ﹤0.01%
+41
New +$1.27K
NAT icon
1119
Nordic American Tanker
NAT
$1.33B
$1 ﹤0.01%
220
– –
NCLH icon
1120
Norwegian Cruise Line
NCLH
$8.52B
$1 ﹤0.01%
21
– –
NWG icon
1121
NatWest
NWG
$76.3B
$1 ﹤0.01%
+227
New +$1.37K
PENN icon
1122
PENN Entertainment
PENN
$2.53B
$1 ﹤0.01%
7
– –
PSO icon
1123
Pearson
PSO
$9.89B
$1 ﹤0.01%
+90
New +$1.05K
PVH icon
1124
PVH
PVH
$4.02B
$1 ﹤0.01%
8
– –
R icon
1125
Ryder
R
$9.98B
$1 ﹤0.01%
12
– –
43 44
45
46 47

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NAM
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BPA
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NC
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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.