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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
+273.25%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$900K 5.3%
7,182,880
-144,000
-2% -$17.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$671K 3.96%
2,415,391
-17,231
-0.7% -$4.81M
ZTS icon
3
Zoetis
ZTS
$32.7B
$567K 3.34%
3,042,987
-88,791
-3% -$15.4M
LIN icon
4
Linde
LIN
$236B
$514K 3.03%
1,778,990
-48,515
-3% -$14.1M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$69.1B
$506K 2.98%
3,614,385
-80,091
-2% -$11.3M
AMZN icon
6
Amazon
AMZN
$2.44T
$502K 2.96%
2,916,420
-4,980
-0.2% -$828K
MA icon
7
Mastercard
MA
$498B
$497K 2.93%
1,362,567
-43,478
-3% -$16.2M
CPRT icon
8
Copart
CPRT
$28.5B
$471K 2.77%
14,284,660
-491,248
-3% -$15.2M
ORCL icon
9
Oracle
ORCL
$339B
$450K 2.65%
5,781,699
-114,504
-2% -$8.96M
ALC icon
10
Alcon
ALC
$34B
$408K 2.41%
5,813,546
-209,285
-3% -$14.9M
NKE icon
11
Nike
NKE
$64.1B
$355K 2.09%
2,300,443
-83,593
-4% -$11.2M
AVTR icon
12
Avantor
AVTR
$9.82B
$325K 1.91%
9,144,079
– –
COST icon
13
Costco
COST
$432B
$324K 1.91%
819,478
-16,158
-2% -$6.11M
PGR icon
14
Progressive
PGR
$128B
$313K 1.85%
3,188,309
+256,382
+9% +$25.4M
CE icon
15
Celanese
CE
$4.82B
$308K 1.82%
2,034,931
-46,162
-2% -$7.33M
AOS icon
16
A.O. Smith
AOS
$8.55B
$286K 1.68%
3,966,467
-421,500
-10% -$29.1M
BF.B icon
17
Brown-Forman Class B
BF.B
$13.5B
$283K 1.67%
3,779,705
-61,040
-2% -$4.65M
WM icon
18
Waste Management
WM
$95B
$274K 1.62%
1,957,138
-24,082
-1% -$3.33M
DEO icon
19
Diageo
DEO
$49.6B
$274K 1.61%
1,428,366
-229,581
-14% -$42.7M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$273K 1.61%
541,697
-482
-0.1% -$227K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$272K 1.6%
4,964,692
+1,900,000
+62% +$104M
ABT icon
22
Abbott
ABT
$188B
$268K 1.58%
2,308,336
+9,523
+0.4% +$1.11M
SBUX icon
23
Starbucks
SBUX
$119B
$256K 1.51%
2,291,435
-26,537
-1% -$3M
BAX icon
24
Baxter International
BAX
$12.8B
$254K 1.49%
3,150,667
-46,102
-1% -$3.87M
CL icon
25
Colgate-Palmolive
CL
$74.8B
$246K 1.45%
3,023,053
-49,062
-2% -$4.01M
1
2 3 4 5

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SA
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AWM
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NAM
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BPA
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NC
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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.