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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
HOFT icon
201
Hooker Furnishings Corp
HOFT
$166M
$1.32K 0.01%
38,204
– –
GS icon
202
Goldman Sachs
GS
$303B
$1.32K 0.01%
3,484
+100
+3% +$35.8K
CRM icon
203
Salesforce
CRM
$158B
$1.32K 0.01%
5,403
-452
-8% -$104K
BRO icon
204
Brown & Brown
BRO
$23.9B
$1.3K 0.01%
24,523
+15,128
+161% +$778K
AON icon
205
Aon
AON
$76B
$1.29K 0.01%
5,423
+9
+0.2% +$2.2K
EXPD icon
206
Expeditors International
EXPD
$23.2B
$1.26K 0.01%
9,975
+2,574
+35% +$304K
CHTR icon
207
Charter Communications
CHTR
$18.2B
$1.25K 0.01%
1,737
+84
+5% +$56.5K
XIFR
208
XPLR Infrastructure LP
XIFR
$1.08B
$1.22K 0.01%
15,971
– –
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
$1.21K 0.01%
49,045
+4,383
+10% +$114K
SWKS icon
210
Skyworks Solutions
SWKS
$10.6B
$1.18K 0.01%
6,159
-297
-5% -$52.7K
USPH icon
211
US Physical Therapy
USPH
$1.22B
$1.17K 0.01%
10,087
– –
MAR icon
212
Marriott International
MAR
$92.3B
$1.15K 0.01%
8,417
+155
+2% +$22.3K
CSGP icon
213
CoStar Group
CSGP
$12.3B
$1.13K 0.01%
13,630
-260
-2% -$22.5K
TPL icon
214
Texas Pacific Land
TPL
$23.5B
$1.07K 0.01%
6,021
– –
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.07K 0.01%
5,320
+3,155
+146% +$616K
CSX icon
216
CSX Corp
CSX
$93.1B
$1.07K 0.01%
33,276
+990
+3% +$32.6K
KKR icon
217
KKR & Co
KKR
$92.3B
$1.06K 0.01%
17,850
-610
-3% -$33.9K
CB icon
218
Chubb
CB
$135B
$1.05K 0.01%
6,617
+463
+8% +$76.7K
IP icon
219
International Paper
IP
$22B
$1.05K 0.01%
18,052
-27
-0.1% -$1.54K
EL icon
220
Estee Lauder
EL
$32B
$1.04K 0.01%
3,279
+9
+0.3% +$2.73K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04K 0.01%
6,707
-1,343
-17% -$206K
TEL icon
222
TE Connectivity
TEL
$62.6B
$1.03K 0.01%
7,628
– –
OGN icon
223
Organon & Co
OGN
$3.57B
$1.03K 0.01%
+33,961
New +$1.12M
TFX icon
224
Teleflex
TFX
$5.98B
$1.03K 0.01%
2,555
-65
-2% -$26.6K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1K 0.01%
14,935
-37
-0.2% -$2.44K
7 8
9
10 11

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SA
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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
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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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.