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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
+3.89%
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
$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
EL icon
226
Estee Lauder
EL
$31.5B
$951 0.01%
3,270
+54
+2% +$14.8K
RLI icon
227
RLI Corp
RLI
$5.83B
$935 0.01%
16,766
– –
IP icon
228
International Paper
IP
$21.9B
$926 0.01%
18,079
+1,906
+12% +$92.8K
CMI icon
229
Cummins
CMI
$87.4B
$925 0.01%
3,571
+76
+2% +$19K
KKR icon
230
KKR & Co
KKR
$93.2B
$902 0.01%
18,460
-238
-1% -$10.6K
VFC icon
231
VF Corp
VFC
$5.86B
$894 0.01%
11,180
+391
+4% +$31.7K
NEE icon
232
NextEra Energy
NEE
$177B
$893 0.01%
11,808
-1,748
-13% -$136K
QQQ icon
233
Invesco QQQ Trust
QQQ
$479B
$877 0.01%
2,748
+224
+9% +$71.6K
BX icon
234
Blackstone
BX
$113B
$874 0.01%
11,721
-2,849
-20% -$197K
MCHP icon
235
Microchip Technology
MCHP
$44.2B
$865 0.01%
11,148
+1,556
+16% +$116K
BEN icon
236
Franklin Resources
BEN
$17B
$858 0.01%
28,989
-584
-2% -$16K
PAYX icon
237
Paychex
PAYX
$43.1B
$849 0.01%
8,662
-911
-10% -$83.9K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.4B
$842 0.01%
12,936
-5,840
-31% -$378K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.6B
$835 0.01%
7,322
-918
-11% -$97K
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$830 0.01%
16,869
– –
LBRDK icon
241
Liberty Broadband Class C
LBRDK
$5.18B
$817 0.01%
5,441
-1,021
-16% -$155K
TSM icon
242
TSMC
TSM
$2.17T
$814 0.01%
6,879
-388
-5% -$48.1K
MS icon
243
Morgan Stanley
MS
$338B
$813 0.01%
10,468
-1,526
-13% -$117K
TAP icon
244
Molson Coors Class B
TAP
$7.93B
$813 0.01%
15,900
-66
-0.4% -$3.21K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$808 0.01%
9,793
+9,071
+1,256% +$751K
EXPD icon
246
Expeditors International
EXPD
$23.3B
$797 0.01%
7,401
-986
-12% -$94.9K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$796 0.01%
14,923
+4,985
+50% +$273K
LPLA icon
248
LPL Financial
LPLA
$29.3B
$794 0.01%
5,586
+86
+2% +$11K
LSTR icon
249
Landstar System
LSTR
$6.05B
$792 0.01%
4,800
– –
PBI icon
250
Pitney Bowes
PBI
$2.33B
$773 ﹤0.01%
93,846
– –
8 9
10
11 12

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 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
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A
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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.