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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
NTR icon
376
Nutrien
NTR
$32.1B
$245 ﹤0.01%
4,555
– –
ATMP icon
377
iPath Select MLP ETN
ATMP
$636M
$243 ﹤0.01%
+17,750
New +$235K
APTV icon
378
Aptiv
APTV
$10.3B
$242 ﹤0.01%
1,755
+434
+33% +$63.1K
ACBI
379
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$241 ﹤0.01%
10,000
-5,002
-33% -$102K
CXT icon
380
Crane NXT
CXT
$2.95B
$239 ﹤0.01%
7,318
– –
HPQ icon
381
HP
HPQ
$26.6B
$239 ﹤0.01%
7,532
-2,536
-25% -$70K
WSC icon
382
WillScot Mobile Mini Holdings
WSC
$4.15B
$239 ﹤0.01%
8,597
-108,614
-93% -$2.85M
BMTC
383
DELISTED
Bryn Mawr Bank Corp
BMTC
$239 ﹤0.01%
+5,251
New +$200K
FBIN icon
384
Fortune Brands Innovations
FBIN
$5.97B
$238 ﹤0.01%
2,906
+89
+3% +$6.74K
RF icon
385
Regions Financial
RF
$26.9B
$238 ﹤0.01%
11,533
+609
+6% +$11.9K
IPGP icon
386
IPG Photonics
IPGP
$3.65B
$237 ﹤0.01%
1,122
+19
+2% +$4.32K
LSXMA
387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$231 ﹤0.01%
7,125
-239
-3% -$7.65K
BUD icon
388
AB InBev
BUD
$159B
$229 ﹤0.01%
3,651
-174
-5% -$11.2K
ETR icon
389
Entergy
ETR
$49.7B
$228 ﹤0.01%
4,588
+24
+0.5% +$1.13K
GSK icon
390
GSK
GSK
$102B
$228 ﹤0.01%
5,114
-1,700
-25% -$77.2K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$33.6B
$227 ﹤0.01%
2,499
– –
MRNA icon
392
Moderna
MRNA
$24.2B
$224 ﹤0.01%
1,707
+1,307
+327% +$189K
BOX icon
393
Box
BOX
$4.55B
$223 ﹤0.01%
+9,725
New +$189K
BBIO icon
394
BridgeBio Pharma
BBIO
$16.4B
$222 ﹤0.01%
3,600
-400
-10% -$26.2K
GILD icon
395
Gilead Sciences
GILD
$168B
$222 ﹤0.01%
3,438
-3,618
-51% -$233K
ENB icon
396
Enbridge
ENB
$113B
$221 ﹤0.01%
6,077
– –
VRSK icon
397
Verisk Analytics
VRSK
$23.6B
$220 ﹤0.01%
1,246
-475
-28% -$87K
ADI icon
398
Analog Devices
ADI
$188B
$219 ﹤0.01%
1,410
+176
+14% +$27.1K
ZM icon
399
Zoom
ZM
$31.1B
$219 ﹤0.01%
+681
New +$251K
CMG icon
400
Chipotle Mexican Grill
CMG
$40.5B
$217 ﹤0.01%
7,650
-550
-7% -$15.9K
14 15
16
17 18

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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.