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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
HCM icon
1176
HUTCHMED
HCM
$2.18B
– –
-69
Closed -$2
HELE icon
1177
Helen of Troy
HELE
$680M
$0 ﹤0.01%
2
– –
HUBB icon
1178
Hubbell
HUBB
$26.7B
$0 ﹤0.01%
2
– –
INCY icon
1179
Incyte
INCY
$24.6B
– –
-26
Closed -$2
JACK icon
1180
Jack in the Box
JACK
$340M
$0 ﹤0.01%
3
– –
JHG
1181
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
10
– –
JOE icon
1182
St. Joe Company
JOE
$3.77B
– –
-200
Closed -$9
JRS icon
1183
Nuveen Real Estate Income Fund
JRS
$244M
– –
-106
Closed -$1
KTB icon
1184
Kontoor Brands
KTB
$4.27B
– –
-40
Closed -$2
LADR
1185
Ladder Capital
LADR
$1.22B
– –
-500
Closed -$6
MLCO icon
1186
Melco Resorts & Entertainment
MLCO
$2.12B
$0 ﹤0.01%
+23
New +$417
MOO icon
1187
VanEck Agribusiness ETF
MOO
$978M
– –
-1,341
Closed -$118
NE icon
1188
Noble Corp
NE
$6.95B
$0 ﹤0.01%
+19
New +$469
NLY icon
1189
Annaly Capital Management
NLY
$17.3B
– –
-6
Closed –
O icon
1190
Realty Income
O
$58.6B
– –
-299
Closed -$18
OLN icon
1191
Olin
OLN
$2.15B
– –
-200
Closed -$8
PFLT icon
1192
PennantPark Floating Rate Capital
PFLT
$734M
– –
-1,000
Closed -$12
PRCH icon
1193
Porch Group
PRCH
$1.75B
– –
-15,526
Closed -$275
PRK icon
1194
Park National Corp
PRK
$3.63B
– –
-225
Closed -$29
PSF icon
1195
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
– –
-1,000
Closed -$28
PTC icon
1196
PTC
PTC
$16.4B
– –
-149
Closed -$21
PTCT icon
1197
PTC Therapeutics
PTCT
$6.23B
– –
-1,000
Closed -$47
QSR icon
1198
Restaurant Brands International
QSR
$25.4B
– –
-102
Closed -$7
REXR icon
1199
Rexford Industrial Realty
REXR
$8.13B
$0 ﹤0.01%
8
– –
RKT icon
1200
Rocket Companies
RKT
$39B
– –
-729
Closed -$17
46 47
48
49 50

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NAM
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BPA
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NC
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LF
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CWP
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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.