We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$15.7M
AUM Growth
-$15B
Cap. Flow
-$1.61B
Cap. Flow %
-10,281.77%
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$254M
2
SHW icon
Sherwin-Williams
SHW
+$199M
3
SPGI icon
S&P Global
SPGI
+$193M
4
GGG icon
Graco
GGG
+$104M
5
COST icon
Costco
COST
+$70.8M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$362M
2
HSIC icon
Henry Schein
HSIC
+$292M
3
ALLE icon
Allegion
ALLE
+$281M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
5
CMCSA icon
Comcast
CMCSA
+$156M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Healthcare 14.56%
3 Industrials 11.39%
4 Consumer Staples 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1151
Gen Digital
GEN
$17.4B
– –
-1,434
Closed -$30K
GGZ
1152
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$0 ﹤0.01%
+9
New +$124
GL icon
1153
Globe Life
GL
$14B
$0 ﹤0.01%
5
-1,056
-100% -$101K
LKFT
1154
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-26
Closed -$3K
GNL icon
1155
Global Net Lease
GNL
$1.91B
$0 ﹤0.01%
+13
New +$230
GPK icon
1156
Graphic Packaging
GPK
$3.51B
– –
-4,892
Closed -$83K
GRFS
1157
Grifois
GRFS
$5.42B
– –
-81
Closed -$1K
HASI icon
1158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
– –
-71
Closed -$5K
HEI icon
1159
HEICO Corp
HEI
$51.2B
– –
-40
Closed -$5K
HELE icon
1160
Helen of Troy
HELE
$705M
$0 ﹤0.01%
+2
New +$451
HSBC icon
1161
HSBC
HSBC
$357B
– –
-83
Closed -$2K
HST icon
1162
Host Hotels & Resorts
HST
$15.6B
$0 ﹤0.01%
29
– –
HUBB icon
1163
Hubbell
HUBB
$26.9B
$0 ﹤0.01%
+2
New +$346
HURN icon
1164
Huron Consulting
HURN
$2.44B
– –
-621
Closed -$37K
IBDQ
1165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,168
Closed -$141K
IBDR icon
1166
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-5,293
Closed -$143K
IBDS icon
1167
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-490
Closed -$14K
IBN icon
1168
ICICI Bank
IBN
$106B
– –
-5,362
Closed -$80K
IDV icon
1169
iShares International Select Dividend ETF
IDV
$8.51B
– –
-250
Closed -$7K
IEI icon
1170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-324
Closed -$43K
IGM icon
1171
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-468
Closed -$27K
ITUB icon
1172
Itaú Unibanco
ITUB
$81.8B
– –
-4,337
Closed -$19K
IYR icon
1173
iShares US Real Estate ETF
IYR
$4.58B
– –
-75
Closed -$6K
JACK icon
1174
Jack in the Box
JACK
$396M
$0 ﹤0.01%
+3
New +$305
JBL icon
1175
Jabil
JBL
$38.8B
– –
-1,349
Closed -$57K
45 46
47
48 49

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Brown Brothers Harriman & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Brown Brothers Harriman & Co held 1,292 positions worth $15.7M, down 100% from $15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $1.61B in Q1 2021, closing 165 positions and reducing 438 holdings. Its most notable exit was SolarWinds Corporation Common Stock, an estimated $63.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in Guidewire Software worth $33.9K.

  • Brown Brothers Harriman & Co's largest Q1 2021 buy was Guidewire Software: 333,666 shares worth $33.9K.
  • Brown Brothers Harriman & Co added most to Abbott in Q1 2021, an estimated $254M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2021 reduction was Corpay, cutting an estimated $362M.
  • Brown Brothers Harriman & Co fully exited SolarWinds Corporation Common Stock in Q1 2021, selling an estimated $63.3M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 39% of its $15.7M portfolio in Q1 2021.
  • Brown Brothers Harriman & Co opened 190 new positions and closed 165 in Q1 2021.
  • Brown Brothers Harriman & Co's portfolio value fell 100% quarter-over-quarter to $15.7M.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.