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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
PPG icon
426
PPG Industries
PPG
$25.8B
$189 ﹤0.01%
1,257
-1,259
-50% -$180K
ATVI
427
DELISTED
Activision Blizzard
ATVI
$188 ﹤0.01%
2,019
-104
-5% -$9.78K
ELV icon
428
Elevance Health
ELV
$84.7B
$187 ﹤0.01%
521
-263
-34% -$84.6K
FTV icon
429
Fortive
FTV
$18.6B
$186 ﹤0.01%
3,503
-751
-18% -$38.8K
ET icon
430
Energy Transfer Partners
ET
$71.6B
$185 ﹤0.01%
24,074
+183
+0.8% +$1.34K
CCK icon
431
Crown Holdings
CCK
$13.1B
$184 ﹤0.01%
1,900
– –
IMGN
432
DELISTED
Immunogen Inc
IMGN
$184 ﹤0.01%
22,768
-2,500
-10% -$20.4K
ITOT icon
433
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$183 ﹤0.01%
+2,000
New +$179K
BPY
434
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$183 ﹤0.01%
10,273
– –
ARCC icon
435
Ares Capital
ARCC
$14.3B
$182 ﹤0.01%
9,723
+1,334
+16% +$24K
MPLX icon
436
MPLX
MPLX
$60.1B
$182 ﹤0.01%
7,090
– –
PPL
437
PPL Corp
PPL
$26.5B
$176 ﹤0.01%
6,112
-7,474
-55% -$209K
DAL icon
438
Delta Air Lines
DAL
$59.5B
$175 ﹤0.01%
3,630
+2,095
+136% +$92.7K
CBSH icon
439
Commerce Bancshares
CBSH
$8.47B
$174 ﹤0.01%
2,906
-3
-0.1% -$173
NDAQ icon
440
Nasdaq
NDAQ
$53.1B
$174 ﹤0.01%
3,537
+540
+18% +$25.6K
EXC icon
441
Exelon
EXC
$46.2B
$173 ﹤0.01%
5,556
-56
-1% -$1.68K
IRM icon
442
Iron Mountain
IRM
$36.4B
$172 ﹤0.01%
4,653
+24
+0.5% +$802
AGG icon
443
iShares Core US Aggregate Bond ETF
AGG
$137B
$171 ﹤0.01%
1,500
– –
ABB
444
DELISTED
ABB Ltd
ABB
$171 ﹤0.01%
5,610
-1,520
-21% -$45.6K
GUNR icon
445
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$170 ﹤0.01%
4,699
– –
MLM icon
446
Martin Marietta Materials
MLM
$33.3B
$170 ﹤0.01%
506
-18
-3% -$5.75K
DAY
447
DELISTED
Dayforce
DAY
$169 ﹤0.01%
2,000
– –
CLH icon
448
Clean Harbors
CLH
$16.4B
$168 ﹤0.01%
2,000
– –
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
$168 ﹤0.01%
1,208
+700
+138% +$113K
STOR
450
DELISTED
STORE Capital Corporation
STOR
$168 ﹤0.01%
5,001
– –
16 17
18
19 20

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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.