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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
GBCI icon
176
Glacier Bancorp
GBCI
$6.32B
$1.69K 0.01%
30,677
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.66K 0.01%
7,468
-202
-3% -$43.8K
TJX icon
178
TJX Companies
TJX
$177B
$1.63K 0.01%
24,190
+9,151
+61% +$624K
AYX
179
DELISTED
Alteryx Inc
AYX
$1.62K 0.01%
18,857
+9,850
+109% +$806K
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$1.62K 0.01%
67,108
+1,000
+2% +$23.7K
DUK icon
181
Duke Energy
DUK
$95.1B
$1.6K 0.01%
16,221
-680
-4% -$68.3K
GWW icon
182
W.W. Grainger
GWW
$60.9B
$1.6K 0.01%
3,644
-48
-1% -$21.2K
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.59K 0.01%
10,548
– –
IBKR icon
184
Interactive Brokers
IBKR
$40.8B
$1.58K 0.01%
96,356
– –
LBAI
185
DELISTED
Lakeland Bancorp Inc
LBAI
$1.57K 0.01%
90,000
+10,000
+13% +$181K
AEP icon
186
American Electric Power
AEP
$66.9B
$1.56K 0.01%
18,502
+340
+2% +$29.3K
NFLX icon
187
Netflix
NFLX
$311B
$1.56K 0.01%
29,470
-3,450
-10% -$176K
FITB
188
Fifth Third Bancorp
FITB
$51.8B
$1.54K 0.01%
40,269
-2,285
-5% -$91.4K
DOW icon
189
Dow Inc
DOW
$21.6B
$1.51K 0.01%
23,914
-508
-2% -$33.5K
SCHW
190
Charles Schwab
SCHW
$189B
$1.48K 0.01%
20,337
+1,711
+9% +$121K
CTVA icon
191
Corteva
CTVA
$51.3B
$1.45K 0.01%
32,579
-920
-3% -$42.5K
MDU icon
192
MDU Resources
MDU
$4.31B
$1.44K 0.01%
121,196
– –
ALGN icon
193
Align Technology
ALGN
$12.4B
$1.44K 0.01%
2,349
-1,146
-33% -$678K
D icon
194
Dominion Energy
D
$59B
$1.43K 0.01%
19,484
-69
-0.4% -$5.33K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.43K 0.01%
18,045
+4,565
+34% +$354K
SSB icon
196
SouthState Bank Corp
SSB
$10.5B
$1.41K 0.01%
17,281
– –
CET
197
Central Securities Corp
CET
$1.65B
$1.41K 0.01%
33,333
– –
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39K 0.01%
20,484
-1,440
-7% -$92.8K
PRGO icon
199
Perrigo
PRGO
$1.73B
$1.39K 0.01%
30,283
-24,128
-44% -$1.07M
SO icon
200
Southern Company
SO
$105B
$1.37K 0.01%
22,622
-1,205
-5% -$77.1K
6 7
8
9 10

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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.