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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$360 ﹤0.01%
3,528
+2,168
+159% +$227K
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$358 ﹤0.01%
2,652
-65
-2% -$8.32K
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$356 ﹤0.01%
1,296
-27
-2% -$7.61K
MFC icon
329
Manulife Financial
MFC
$73.2B
$348 ﹤0.01%
16,196
-3,000
-16% -$59.8K
EPAC icon
330
Enerpac Tool Group
EPAC
$1.92B
$344 ﹤0.01%
13,164
– –
CF icon
331
CF Industries
CF
$17.9B
$342 ﹤0.01%
7,530
– –
WTW icon
332
Willis Towers Watson
WTW
$32B
$337 ﹤0.01%
1,474
+20
+1% +$4.36K
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$334 ﹤0.01%
2,019
-36
-2% -$5.67K
USFD icon
334
US Foods
USFD
$24.2B
$330 ﹤0.01%
8,650
– –
OKE icon
335
Oneok
OKE
$57.6B
$328 ﹤0.01%
6,465
+80
+1% +$3.63K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$83.2B
$327 ﹤0.01%
691
-1,025
-60% -$499K
VMC icon
337
Vulcan Materials
VMC
$37B
$325 ﹤0.01%
1,928
-2,110
-52% -$342K
BSX icon
338
Boston Scientific
BSX
$74.3B
$322 ﹤0.01%
8,328
+261
+3% +$9.88K
TFI icon
339
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$313 ﹤0.01%
6,064
– –
EMQQ icon
340
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$312 ﹤0.01%
4,880
-3,120
-39% -$219K
JKHY icon
341
Jack Henry & Associates
JKHY
$11B
$312 ﹤0.01%
2,054
+254
+14% +$38.7K
MTB icon
342
M&T Bank
MTB
$36.7B
$312 ﹤0.01%
2,056
+43
+2% +$6.34K
PSX icon
343
Phillips 66
PSX
$88.8B
$309 ﹤0.01%
3,795
-184
-5% -$14.4K
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.9B
$302 ﹤0.01%
1,004
+50
+5% +$15.5K
PCAR icon
345
PACCAR
PCAR
$69.6B
$301 ﹤0.01%
4,866
-1,136
-19% -$71K
IAU icon
346
iShares Gold Trust
IAU
$65B
$297 ﹤0.01%
9,143
– –
NTAP icon
347
NetApp
NTAP
$38.8B
$296 ﹤0.01%
4,070
+8
+0.2% +$538
DOV icon
348
Dover
DOV
$28.2B
$295 ﹤0.01%
2,153
-818
-28% -$104K
IWD icon
349
iShares Russell 1000 Value ETF
IWD
$84.1B
$290 ﹤0.01%
1,911
– –
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$287 ﹤0.01%
2,238
+48
+2% +$6.1K
12 13
14
15 16

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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.