We are live on ! Find out more
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
SRPT icon
251
Sarepta Therapeutics
SRPT
$1.89B
$773 ﹤0.01%
10,370
– –
MTD icon
252
Mettler-Toledo International
MTD
$28.7B
$771 ﹤0.01%
667
-6
-0.9% -$6.95K
PCVX icon
253
Vaxcyte
PCVX
$8.79B
$751 ﹤0.01%
+38,033
New +$957K
HI
254
DELISTED
Hillenbrand
HI
$749 ﹤0.01%
15,700
-43
-0.3% -$1.97K
AYX
255
DELISTED
Alteryx Inc
AYX
$747 ﹤0.01%
9,007
-16
-0.2% -$1.7K
KR icon
256
Kroger
KR
$34.6B
$743 ﹤0.01%
20,647
-8,806
-30% -$301K
CDK
257
DELISTED
CDK Global, Inc.
CDK
$739 ﹤0.01%
13,666
-274
-2% -$14.2K
HLNE icon
258
Hamilton Lane
HLNE
$5.67B
$737 ﹤0.01%
8,325
-8,039
-49% -$679K
CCI icon
259
Crown Castle
CCI
$31.6B
$736 ﹤0.01%
4,275
+1,561
+58% +$250K
SYK icon
260
Stryker
SYK
$133B
$734 ﹤0.01%
3,012
-149
-5% -$35.7K
MDB icon
261
MongoDB
MDB
$34.9B
$726 ﹤0.01%
2,715
-285
-10% -$101K
BTI icon
262
British American Tobacco
BTI
$122B
$723 ﹤0.01%
18,672
-1,809
-9% -$68.1K
FAST icon
263
Fastenal
FAST
$60.4B
$723 ﹤0.01%
28,770
-484
-2% -$11.6K
SRCL
264
DELISTED
Stericycle Inc
SRCL
$721 ﹤0.01%
10,673
– –
AKAM icon
265
Akamai
AKAM
$16.9B
$703 ﹤0.01%
6,900
-528
-7% -$54.5K
SFBS
266
ServisFirst Bancshares
SFBS
$4.86B
$699 ﹤0.01%
11,390
– –
STNG icon
267
Scorpio Tankers
STNG
$3.71B
$692 ﹤0.01%
+37,500
New +$580K
AMG icon
268
Affiliated Managers Group
AMG
$9.57B
$641 ﹤0.01%
4,300
-10
-0.2% -$1.31K
GM icon
269
General Motors
GM
$78.3B
$641 ﹤0.01%
11,162
-2,024
-15% -$107K
K
270
DELISTED
Kellanova
K
$638 ﹤0.01%
10,733
+2,661
+33% +$149K
EBAY icon
271
eBay
EBAY
$47.5B
$622 ﹤0.01%
10,161
-893
-8% -$51.8K
ONEQ icon
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$622 ﹤0.01%
12,100
– –
SLB icon
273
SLB Ltd
SLB
$79.4B
$622 ﹤0.01%
22,874
-4,271
-16% -$112K
PRMW
274
DELISTED
Primo Water Corporation
PRMW
$620 ﹤0.01%
38,128
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$135B
$618 ﹤0.01%
2,875
-586
-17% -$129K
9 10
11
12 13

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.