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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
ATMP icon
1151
iPath Select MLP ETN
ATMP
$632M
– –
-17,750
Closed -$243
AUB icon
1152
Atlantic Union Bankshares
AUB
$5.95B
– –
-315
Closed -$12
AVNS
1153
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
– –
BCE icon
1154
BCE
BCE
$21B
– –
-135
Closed -$6
BIV icon
1155
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$0 ﹤0.01%
1
– –
CAPR icon
1156
Capricor Therapeutics
CAPR
$223M
– –
-5,112
Closed -$24
CHDN icon
1157
Churchill Downs
CHDN
$6.02B
$0 ﹤0.01%
2
– –
CTRE icon
1158
CareTrust REIT
CTRE
$9.55B
– –
-3,270
Closed -$76
DDOG icon
1159
Datadog
DDOG
$93.6B
– –
-538
Closed -$45
DHC
1160
Diversified Healthcare Trust
DHC
$2.04B
$0 ﹤0.01%
8
– –
DINO icon
1161
HF Sinclair
DINO
$15.2B
$0 ﹤0.01%
+8
New +$278
DOCU
1162
DocuSign
DOCU
$11.4B
– –
-6
Closed -$1
EFG icon
1163
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-298
Closed -$30
EPP icon
1164
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-49
Closed -$2
EQR icon
1165
Equity Residential
EQR
$24.7B
$0 ﹤0.01%
+6
New +$454
EWC icon
1166
iShares MSCI Canada ETF
EWC
$6.48B
– –
-64
Closed -$2
EWJ icon
1167
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-57
Closed -$4
FNB icon
1168
FNB Corp
FNB
$6.75B
$0 ﹤0.01%
34
– –
FND icon
1169
Floor & Decor
FND
$6.3B
– –
-359
Closed -$34
GDL
1170
GDL Fund
GDL
$91.9M
– –
-5
Closed –
GDV icon
1171
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-88
Closed -$2
GEO icon
1172
The GEO Group
GEO
$4.04B
– –
-150
Closed -$1
GGZ
1173
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-9
Closed –
GNL icon
1174
Global Net Lease
GNL
$1.95B
$0 ﹤0.01%
13
– –
HAIN icon
1175
Hain Celestial
HAIN
$53.4M
– –
-316
Closed -$14
45 46
47
48 49

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SA
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NAM
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BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.