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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
SD icon
1201
SandRidge Energy
SD
$531M
$0 ﹤0.01%
4
– –
SLX icon
1202
VanEck Steel ETF
SLX
$176M
– –
-676
Closed -$38
SMG icon
1203
ScottsMiracle-Gro
SMG
$3.63B
$0 ﹤0.01%
2
– –
SNAP icon
1204
Snap
SNAP
$9.05B
– –
-81
Closed -$4
SNOW icon
1205
Snowflake
SNOW
$116B
– –
-2,040
Closed -$468
SPOT icon
1206
Spotify
SPOT
$105B
– –
-164
Closed -$44
SU icon
1207
Suncor Energy
SU
$73.4B
– –
-372
Closed -$8
TNDM icon
1208
Tandem Diabetes Care
TNDM
$1.59B
– –
-780
Closed -$69
UAL icon
1209
United Airlines
UAL
$40.2B
– –
-65
Closed -$4
UMBF icon
1210
UMB Financial
UMBF
$11.1B
$0 ﹤0.01%
4
– –
VOOG icon
1211
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-84
Closed -$3
XLP icon
1212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,317
Closed -$158
XRX icon
1213
Xerox
XRX
$427M
$0 ﹤0.01%
20
– –
XTIA icon
1214
XTI Aerospace
XTIA
$62.7M
– –
0
– –
ONCT
1215
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
LTHM
1216
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
17
– –
CD
1217
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-33
Closed -$1
FRBK
1218
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,100
Closed -$4
ARNC
1219
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
+3
+300% +$99
PBCT
1220
DELISTED
People's United Financial Inc
PBCT
– –
-210
Closed -$4
CONE
1221
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
4
-1,006
-100% -$73.3K
BMTC
1222
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,251
Closed -$239
MDP
1223
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
– –
WIFI
1224
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-4,625
Closed -$65
CUB
1225
DELISTED
Cubic Corporation
CUB
– –
-160
Closed -$12
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.