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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
LHX icon
401
L3Harris
LHX
$53.3B
$213 ﹤0.01%
1,051
-1
-0.1% -$188
MCK icon
402
McKesson
MCK
$105B
$212 ﹤0.01%
1,086
-1,288
-54% -$235K
MELI icon
403
Mercado Libre
MELI
$98.4B
$212 ﹤0.01%
144
+139
+2,780% +$236K
RLMD icon
404
Relmada Therapeutics
RLMD
$477M
$211 ﹤0.01%
6,000
– –
PARA
405
DELISTED
Paramount Global Class B
PARA
$204 ﹤0.01%
4,527
+1,214
+37% +$74.2K
ROP icon
406
Roper Technologies
ROP
$39.5B
$202 ﹤0.01%
502
-99
-16% -$39.7K
RSG icon
407
Republic Services
RSG
$65.9B
$202 ﹤0.01%
2,035
-3
-0.1% -$281
TXT icon
408
Textron
TXT
$15.2B
$202 ﹤0.01%
3,595
-10
-0.3% -$507
ETN icon
409
Eaton
ETN
$178B
$200 ﹤0.01%
1,443
-1,148
-44% -$148K
LBTYK icon
410
Liberty Global Class C
LBTYK
$3.4B
$200 ﹤0.01%
7,848
-36
-0.5% -$900
VLO icon
411
Valero Energy
VLO
$93.3B
$200 ﹤0.01%
2,794
+346
+14% +$23.5K
NTRS icon
412
Northern Trust
NTRS
$34.4B
$198 ﹤0.01%
1,884
+5
+0.3% +$491
HHH icon
413
Howard Hughes
HHH
$4B
$197 ﹤0.01%
2,169
-16
-0.7% -$1.41K
PAYC icon
414
Paycom
PAYC
$9.57B
$197 ﹤0.01%
533
+405
+316% +$160K
CME icon
415
CME Group
CME
$93.2B
$196 ﹤0.01%
959
+794
+481% +$156K
PNFP icon
416
Pinnacle Financial Partners Inc
PNFP
$16B
$196 ﹤0.01%
2,215
-400
-15% -$31.6K
TWLO icon
417
Twilio
TWLO
$39.3B
$196 ﹤0.01%
+575
New +$215K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$196 ﹤0.01%
2,835
– –
BNS icon
419
Scotiabank
BNS
$108B
$194 ﹤0.01%
3,100
– –
RYN icon
420
Rayonier
RYN
$6.45B
$194 ﹤0.01%
6,613
– –
NOC icon
421
Northrop Grumman
NOC
$81.8B
$193 ﹤0.01%
595
-28
-4% -$8.44K
HSY icon
422
Hershey
HSY
$36.6B
$192 ﹤0.01%
1,213
+18
+2% +$2.71K
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$192 ﹤0.01%
1,353
– –
IMXI icon
424
International Money Express
IMXI
$350M
$191 ﹤0.01%
+12,708
New +$197K
UTF icon
425
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$191 ﹤0.01%
+6,853
New +$182K
15 16
17
18 19

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.