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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
RL icon
1126
Ralph Lauren
RL
$24.2B
$1 ﹤0.01%
8
– –
SITC icon
1127
SITE Centers
SITC
$158M
$1 ﹤0.01%
51
– –
SNA icon
1128
Snap-on
SNA
$21.3B
$1 ﹤0.01%
3
-11
-79% -$2.63K
SNBR
1129
DELISTED
Sleep Number
SNBR
$1 ﹤0.01%
6
– –
SPHR icon
1130
Sphere Entertainment
SPHR
$5.84B
$1 ﹤0.01%
12
– –
STLD icon
1131
Steel Dynamics
STLD
$38.5B
$1 ﹤0.01%
14
– –
TDC icon
1132
Teradata
TDC
$2.58B
$1 ﹤0.01%
13
– –
TNL icon
1133
Travel + Leisure Co
TNL
$4.5B
$1 ﹤0.01%
19
-329
-95% -$20.8K
TS icon
1134
Tenaris
TS
$27.4B
$1 ﹤0.01%
+48
New +$1.08K
UA icon
1135
Under Armour Class C
UA
$2.42B
$1 ﹤0.01%
72
– –
UAA icon
1136
Under Armour
UAA
$2.5B
$1 ﹤0.01%
65
– –
WABC icon
1137
Westamerica Bancorp
WABC
$1.35B
$1 ﹤0.01%
12
– –
WPP icon
1138
WPP
WPP
$5.76B
$1 ﹤0.01%
+18
New +$1.23K
ZION icon
1139
Zions Bancorporation
ZION
$10.3B
$1 ﹤0.01%
25
-40
-62% -$2.24K
NBIS
1140
Nebius Group N.V.
NBIS
$46.7B
$1 ﹤0.01%
15
-277
-95% -$18.2K
BNT
1141
Brookfield Wealth Solutions
BNT
$12.2B
$1 ﹤0.01%
+20
New +$761
ETRN
1142
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1 ﹤0.01%
60
– –
AMJ
1143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1 ﹤0.01%
+40
New +$745
IAA
1144
DELISTED
IAA, Inc. Common Stock
IAA
$1 ﹤0.01%
15
-258
-95% -$14.8K
SAIL
1145
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1 ﹤0.01%
14
– –
MSGN
1146
DELISTED
MSG Networks Inc.
MSGN
$1 ﹤0.01%
38
– –
PRAH
1147
DELISTED
PRA Health Sciences, Inc.
PRAH
$1 ﹤0.01%
4
– –
AOD
1148
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-39
Closed –
API
1149
Agora
API
$386M
– –
-9
Closed –
AQST icon
1150
Aquestive Therapeutics
AQST
$538M
– –
-5,100
Closed -$27
44 45
46
47 48

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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.