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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
XLK icon
351
State Street Technology Select Sector SPDR ETF
XLK
$122B
$287 ﹤0.01%
4,322
+1,460
+51% +$96.4K
RVTY icon
352
Revvity
RVTY
$12.9B
$283 ﹤0.01%
2,207
+23
+1% +$3.19K
VTRS icon
353
Viatris
VTRS
$18.7B
$280 ﹤0.01%
20,018
-15,910
-44% -$259K
AME icon
354
Ametek
AME
$58.8B
$279 ﹤0.01%
2,181
+165
+8% +$19.9K
PSQ icon
355
ProShares Short QQQ
PSQ
$647M
$278 ﹤0.01%
4,000
– –
HACK icon
356
Amplify Cybersecurity ETF
HACK
$3B
$275 ﹤0.01%
5,000
– –
PRCH icon
357
Porch Group
PRCH
$1.79B
$275 ﹤0.01%
+15,526
New +$276K
MITO
358
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$275 ﹤0.01%
174,999
– –
BMO icon
359
Bank of Montreal
BMO
$127B
$274 ﹤0.01%
3,079
– –
SUB icon
360
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270 ﹤0.01%
2,500
– –
IYK icon
361
iShares US Consumer Staples ETF
IYK
$1.43B
$265 ﹤0.01%
4,500
-1,500
-25% -$87.8K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$31B
$265 ﹤0.01%
4,200
-1,000
-19% -$62.2K
BWXT icon
363
BWX Technologies
BWXT
$15.5B
$264 ﹤0.01%
4,005
– –
MSCI icon
364
MSCI
MSCI
$40.8B
$263 ﹤0.01%
627
+110
+21% +$46.2K
YUM icon
365
Yum! Brands
YUM
$39.5B
$263 ﹤0.01%
2,433
-979
-29% -$104K
XRAY icon
366
Dentsply Sirona
XRAY
$2.31B
$262 ﹤0.01%
4,105
-848
-17% -$49.2K
WRLD icon
367
World Acceptance Corp
WRLD
$873M
$260 ﹤0.01%
2,000
– –
AWK icon
368
American Water Works
AWK
$27B
$259 ﹤0.01%
1,727
-644
-27% -$97.6K
LRCX icon
369
Lam Research
LRCX
$390B
$258 ﹤0.01%
4,330
-2,330
-35% -$127K
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$256 ﹤0.01%
2,546
-962
-27% -$91.1K
POST icon
371
Post Holdings
POST
$3.56B
$254 ﹤0.01%
3,667
– –
DESP
372
DELISTED
Despegar.com
DESP
$253 ﹤0.01%
18,533
– –
COF icon
373
Capital One
COF
$134B
$251 ﹤0.01%
1,970
-2,062
-51% -$243K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$248 ﹤0.01%
2,270
+1,250
+123% +$130K
IJJ icon
375
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$247 ﹤0.01%
2,422
-1,416
-37% -$135K
13 14
15
16 17

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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.