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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
GLW icon
276
Corning
GLW
$137B
$615 ﹤0.01%
14,135
+120
+0.9% +$4.61K
COP icon
277
ConocoPhillips
COP
$151B
$606 ﹤0.01%
11,447
-2
-0% -$99
RDFN
278
DELISTED
Redfin
RDFN
$600 ﹤0.01%
+9,017
New +$688K
CTAS icon
279
Cintas
CTAS
$81.9B
$599 ﹤0.01%
7,024
-484
-6% -$41K
MATW icon
280
Matthews International
MATW
$716M
$599 ﹤0.01%
15,150
– –
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$586 ﹤0.01%
17,161
-1,369
-7% -$45.9K
MNST icon
282
Monster Beverage
MNST
$88.7B
$578 ﹤0.01%
25,364
-3,792
-13% -$84.9K
C icon
283
Citigroup
C
$228B
$565 ﹤0.01%
7,764
-1,180
-13% -$78.8K
VOT icon
284
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$552 ﹤0.01%
2,572
-50
-2% -$10.8K
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$43.7B
$550 ﹤0.01%
11,400
-2,178
-16% -$101K
XLRN
286
DELISTED
Acceleron Pharma
XLRN
$542 ﹤0.01%
4,000
– –
AMAT icon
287
Applied Materials
AMAT
$419B
$512 ﹤0.01%
3,829
-3,030
-44% -$334K
BF.A icon
288
Brown-Forman Class A
BF.A
$12.9B
$512 ﹤0.01%
8,040
-1,490
-16% -$102K
WU icon
289
Western Union
WU
$2.2B
$510 ﹤0.01%
20,677
+31
+0.2% +$730
SBAC icon
290
SBA Communications
SBAC
$19.3B
$508 ﹤0.01%
1,829
-99
-5% -$26.2K
SH icon
291
ProShares Short S&P500
SH
$845M
$503 ﹤0.01%
7,500
– –
BLK icon
292
Blackrock
BLK
$177B
$496 ﹤0.01%
658
+39
+6% +$28.3K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$237B
$496 ﹤0.01%
10,104
+22
+0.2% +$1.07K
TTC icon
294
Toro Company
TTC
$9.46B
$495 ﹤0.01%
4,800
– –
ZEN
295
DELISTED
ZENDESK INC
ZEN
$493 ﹤0.01%
3,718
-70
-2% -$10K
FISV
296
Fiserv Inc
FISV
$27.9B
$490 ﹤0.01%
4,114
-267
-6% -$30.6K
ABMD
297
DELISTED
Abiomed Inc
ABMD
$482 ﹤0.01%
1,513
+13
+0.9% +$4.16K
SNOW icon
298
Snowflake
SNOW
$116B
$468 ﹤0.01%
+2,040
New +$544K
ONTO icon
299
Onto Innovation
ONTO
$15.2B
$466 ﹤0.01%
7,095
– –
NNN icon
300
NNN REIT
NNN
$8.74B
$458 ﹤0.01%
10,400
-5,339
-34% -$224K
10 11
12
13 14

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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
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.