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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.87K 0.02%
72,020
+355
+0.5% +$19.2K
T icon
127
AT&T
T
$163B
$3.77K 0.02%
173,478
-18,436
-10% -$419K
XYZ
128
Block Inc
XYZ
$47.5B
$3.76K 0.02%
15,412
-1,467
-9% -$340K
W icon
129
Wayfair
W
$14.6B
$3.73K 0.02%
11,829
+4,425
+60% +$1.39M
QCOM icon
130
Qualcomm
QCOM
$176B
$3.7K 0.02%
25,871
-34
-0.1% -$4.6K
SYY icon
131
Sysco
SYY
$40.3B
$3.67K 0.02%
47,262
-5,584
-11% -$451K
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$3.67K 0.02%
30,876
-316
-1% -$36.4K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.56K 0.02%
45,685
– –
ACN icon
134
Accenture
ACN
$108B
$3.53K 0.02%
11,963
+826
+7% +$237K
LLY icon
135
Eli Lilly
LLY
$1.06T
$3.49K 0.02%
15,204
-3,013
-17% -$605K
APD icon
136
Air Products & Chemicals
APD
$67.6B
$3.44K 0.02%
11,960
-301
-2% -$88.4K
VZ icon
137
Verizon
VZ
$196B
$3.37K 0.02%
60,177
-1,002
-2% -$57.5K
CARR icon
138
Carrier Global
CARR
$52.8B
$3.34K 0.02%
68,720
-2,270
-3% -$101K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.29K 0.02%
81,356
-700
-0.9% -$27.8K
CBT icon
140
Cabot Corp
CBT
$4.52B
$3.26K 0.02%
57,340
-444
-0.8% -$26.1K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.9B
$3.22K 0.02%
14,030
-372
-3% -$83.6K
INVH icon
142
Invitation Homes
INVH
$18B
$3.22K 0.02%
86,281
– –
PNC icon
143
PNC Financial Services
PNC
$101B
$3.19K 0.02%
16,716
-324
-2% -$60.8K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.15K 0.02%
62,487
+4,756
+8% +$240K
UL icon
145
Unilever
UL
$136B
$3.04K 0.02%
46,250
-6,707
-13% -$446K
BDX icon
146
Becton Dickinson
BDX
$48.2B
$3.01K 0.02%
12,677
-553
-4% -$133K
PEGA icon
147
Pegasystems
PEGA
$5.38B
$2.88K 0.02%
41,352
-1,858
-4% -$117K
WDAY icon
148
Workday
WDAY
$44.4B
$2.87K 0.02%
12,000
+305
+3% +$73.3K
GIS icon
149
General Mills
GIS
$19.7B
$2.83K 0.02%
46,492
-65
-0.1% -$4.02K
TSLA icon
150
Tesla
TSLA
$1.3T
$2.8K 0.02%
12,378
-540
-4% -$117K
4 5
6
7 8

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NAM
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BPA
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LF
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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.