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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
CSCO icon
101
Cisco
CSCO
$479B
$6.55K 0.04%
123,502
-147
-0.1% -$7.73K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.35K 0.04%
84,841
-162
-0.2% -$12.2K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.25K 0.04%
115,064
+989
+0.9% +$52.7K
BA icon
104
Boeing
BA
$185B
$6.03K 0.04%
25,172
-335
-1% -$81K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$6.02K 0.04%
300,920
+32,160
+12% +$516K
CVX icon
106
Chevron
CVX
$366B
$5.92K 0.03%
56,526
-4,560
-7% -$481K
AVGO icon
107
Broadcom
AVGO
$2.04T
$5.87K 0.03%
123,150
+94,490
+330% +$4.38M
MCD icon
108
McDonald's
MCD
$195B
$5.7K 0.03%
24,665
+2,105
+9% +$490K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.57K 0.03%
49,272
+13,121
+36% +$1.46M
LOW icon
110
Lowe's Companies
LOW
$125B
$5.38K 0.03%
27,762
-414
-1% -$81K
DHR icon
111
Danaher
DHR
$144B
$5.32K 0.03%
22,354
+1,287
+6% +$285K
TXN icon
112
Texas Instruments
TXN
$261B
$5.09K 0.03%
26,468
+521
+2% +$97.7K
CAT icon
113
Caterpillar
CAT
$387B
$4.93K 0.03%
22,653
-322
-1% -$74.4K
ALB icon
114
Albemarle
ALB
$15.5B
$4.81K 0.03%
28,556
+6
+0% +$968
FDX icon
115
FedEx
FDX
$75.4B
$4.47K 0.03%
14,980
+165
+1% +$49K
JD icon
116
JD.com
JD
$44.5B
$4.42K 0.03%
55,411
-4,066
-7% -$306K
MDT icon
117
Medtronic
MDT
$112B
$4.33K 0.03%
34,861
+1,345
+4% +$169K
AMGN icon
118
Amgen
AMGN
$222B
$4.19K 0.02%
17,184
-430
-2% -$106K
BXMT icon
119
Blackstone Mortgage Trust
BXMT
$2.38B
$4.11K 0.02%
128,731
– –
ADBE icon
120
Adobe
ADBE
$105B
$4.09K 0.02%
6,984
+176
+3% +$90.7K
NMRK icon
121
Newmark Group
NMRK
$2.63B
$4.08K 0.02%
339,494
-850,000
-71% -$10.2M
EMR icon
122
Emerson Electric
EMR
$88.3B
$4.07K 0.02%
42,302
-31
-0.1% -$2.92K
WFC icon
123
Wells Fargo
WFC
$264B
$3.97K 0.02%
87,653
-3,944
-4% -$176K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$3.96K 0.02%
10,071
+2,147
+27% +$824K
L icon
125
Loews
L
$23.6B
$3.87K 0.02%
70,861
-1,257
-2% -$70.4K
3 4
5
6 7

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.