We are live on ! Find out more
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
TFC icon
151
Truist Financial
TFC
$64B
$2.7K 0.02%
48,631
-3,464
-7% -$203K
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$2.68K 0.02%
32,811
-1,726
-5% -$133K
IT icon
153
Gartner
IT
$11.7B
$2.63K 0.02%
10,881
-68
-0.6% -$14.9K
ECL icon
154
Ecolab
ECL
$79.9B
$2.63K 0.02%
12,750
+1,542
+14% +$335K
GLD icon
155
SPDR Gold Trust
GLD
$142B
$2.58K 0.02%
15,594
-71
-0.5% -$12.1K
GE icon
156
GE Aerospace
GE
$384B
$2.53K 0.01%
37,699
+36
+0.1% +$2.4K
KMB icon
157
Kimberly-Clark
KMB
$36.5B
$2.49K 0.01%
18,631
-708
-4% -$94.5K
RACE icon
158
Ferrari
RACE
$72.5B
$2.44K 0.01%
11,833
+9
+0.1% +$1.88K
LMT icon
159
Lockheed Martin
LMT
$136B
$2.38K 0.01%
6,279
-98
-2% -$37.7K
RDFN
160
DELISTED
Redfin
RDFN
$2.36K 0.01%
37,236
+28,219
+313% +$1.72M
WOR icon
161
Worthington Enterprises
WOR
$2.86B
$2.35K 0.01%
62,359
– –
WTS icon
162
Watts Water Technologies
WTS
$13.1B
$2.1K 0.01%
14,355
-2,912
-17% -$385K
ADSK icon
163
Autodesk
ADSK
$52.6B
$2.07K 0.01%
7,093
+1,203
+20% +$343K
BIIB icon
164
Biogen
BIIB
$30.7B
$2.04K 0.01%
5,894
-417
-7% -$126K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2K 0.01%
8,881
+1,500
+20% +$332K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14.2B
$1.96K 0.01%
22,230
-38
-0.2% -$3.39K
PRTK
167
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.96K 0.01%
287,902
– –
TT icon
168
Trane Technologies
TT
$106B
$1.94K 0.01%
10,544
+9
+0.1% +$1.6K
ZOM
169
DELISTED
Zomedica Corp.
ZOM
$1.9K 0.01%
2,285,532
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$1.89K 0.01%
35,886
+29
+0.1% +$1.56K
SBSI icon
171
Southside Bancshares
SBSI
$967M
$1.84K 0.01%
48,128
– –
INTU icon
172
Intuit
INTU
$89B
$1.79K 0.01%
3,645
-15
-0.4% -$6.5K
RY icon
173
Royal Bank of Canada
RY
$293B
$1.75K 0.01%
17,276
– –
CRI icon
174
Carter's
CRI
$1.47B
$1.74K 0.01%
16,822
– –
TDY icon
175
Teledyne Technologies
TDY
$32B
$1.7K 0.01%
4,051
+4,040
+36,727% +$1.72M
5 6
7
8 9

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.