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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
WLY icon
301
John Wiley & Sons Class A
WLY
$2.57B
$455 ﹤0.01%
8,400
– –
CLX icon
302
Clorox
CLX
$13.1B
$451 ﹤0.01%
2,339
+160
+7% +$30.8K
IR icon
303
Ingersoll Rand
IR
$32.9B
$441 ﹤0.01%
8,960
+89
+1% +$4.12K
SHOP icon
304
Shopify
SHOP
$197B
$438 ﹤0.01%
3,960
– –
CHRW icon
305
C.H. Robinson
CHRW
$17B
$436 ﹤0.01%
4,573
-224
-5% -$20.9K
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$432 ﹤0.01%
9,859
+1,759
+22% +$78.6K
ORLY icon
307
O'Reilly Automotive
ORLY
$75.6B
$431 ﹤0.01%
12,750
-2,010
-14% -$62.3K
BRO icon
308
Brown & Brown
BRO
$24B
$429 ﹤0.01%
9,395
-44
-0.5% -$2.02K
IWB icon
309
iShares Russell 1000 ETF
IWB
$50.1B
$426 ﹤0.01%
+1,901
New +$416K
AFL icon
310
Aflac
AFL
$61B
$417 ﹤0.01%
8,149
-4,456
-35% -$214K
FMC icon
311
FMC
FMC
$1.31B
$416 ﹤0.01%
3,765
-695
-16% -$77K
FIS icon
312
Fidelity National Information Services
FIS
$22.2B
$415 ﹤0.01%
2,954
-338
-10% -$46.2K
ACES icon
313
ALPS Clean Energy ETF
ACES
$125M
$414 ﹤0.01%
+5,300
New +$459K
VV icon
314
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$401 ﹤0.01%
2,165
– –
KHC icon
315
Kraft Heinz
KHC
$29.3B
$397 ﹤0.01%
9,917
+81
+0.8% +$2.92K
GPC icon
316
Genuine Parts
GPC
$18.8B
$390 ﹤0.01%
3,377
+42
+1% +$4.47K
SWK icon
317
Stanley Black & Decker
SWK
$15.8B
$383 ﹤0.01%
1,916
-702
-27% -$127K
NVO
318
Novo Nordisk
NVO
$206B
$378 ﹤0.01%
11,204
-9,182
-45% -$327K
JCI icon
319
Johnson Controls International
JCI
$93.2B
$374 ﹤0.01%
6,268
+142
+2% +$7.8K
ZBH icon
320
Zimmer Biomet
ZBH
$18.7B
$374 ﹤0.01%
2,409
+258
+12% +$40K
IJK icon
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$369 ﹤0.01%
4,708
-168
-3% -$12.9K
OPTN
322
DELISTED
OptiNose
OPTN
$369 ﹤0.01%
6,667
– –
DKNG icon
323
DraftKings
DKNG
$12.5B
$367 ﹤0.01%
5,985
+135
+2% +$8.11K
APAM icon
324
Artisan Partners
APAM
$3.07B
$365 ﹤0.01%
7,000
-1,000
-13% -$51K
ZBRA icon
325
Zebra Technologies
ZBRA
$18B
$361 ﹤0.01%
745
-1,255
-63% -$560K
11 12
13
14 15

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SA
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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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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.