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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
BBEU icon
451
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$167 ﹤0.01%
3,055
-3,192
-51% -$172K
ZS icon
452
Zscaler
ZS
$28.6B
$166 ﹤0.01%
+969
New +$193K
ALL icon
453
Allstate
ALL
$65.2B
$162 ﹤0.01%
1,412
-429
-23% -$47.3K
DLTR icon
454
Dollar Tree
DLTR
$24.7B
$160 ﹤0.01%
1,397
-206
-13% -$22.1K
ROL icon
455
Rollins
ROL
$17.7B
$160 ﹤0.01%
4,639
-1,443
-24% -$51.7K
ASML icon
456
ASML
ASML
$699B
$159 ﹤0.01%
257
– –
KYNB
457
Kyntra Bio
KYNB
$29.3M
$159 ﹤0.01%
183
– –
TD icon
458
Toronto Dominion Bank
TD
$203B
$159 ﹤0.01%
2,440
– –
ANET icon
459
Arista Networks
ANET
$263B
$158 ﹤0.01%
8,368
+64
+0.8% +$1.2K
DXCM icon
460
DexCom
DXCM
$34B
$158 ﹤0.01%
1,764
+1,064
+152% +$99.9K
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$158 ﹤0.01%
2,317
+2,080
+878% +$137K
KBE icon
462
State Street SPDR S&P Bank ETF
KBE
$1.74B
$154 ﹤0.01%
2,970
– –
RWL icon
463
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$151 ﹤0.01%
2,176
– –
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$150 ﹤0.01%
1,528
+1,370
+867% +$125K
HBAN icon
465
Huntington Bancshares
HBAN
$36B
$149 ﹤0.01%
9,456
-5,066
-35% -$76K
ZD icon
466
Ziff Davis
ZD
$1.89B
$149 ﹤0.01%
1,434
-2,663
-65% -$251K
PRU icon
467
Prudential Financial
PRU
$42.2B
$146 ﹤0.01%
1,598
-156
-9% -$13.4K
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$145 ﹤0.01%
+2,500
New +$141K
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$145 ﹤0.01%
1,726
+1,290
+296% +$107K
CC icon
470
Chemours
CC
$2.27B
$144 ﹤0.01%
5,166
– –
SAP icon
471
SAP
SAP
$235B
$142 ﹤0.01%
1,155
-204
-15% -$25.9K
ILCV icon
472
iShares Morningstar Value ETF
ILCV
$1.35B
$141 ﹤0.01%
+2,300
New +$135K
DISCK
473
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$139 ﹤0.01%
3,765
-98
-3% -$4.16K
MXIM
474
DELISTED
Maxim Integrated Products
MXIM
$139 ﹤0.01%
1,525
-78
-5% -$7.15K
IDXX icon
475
Idexx Laboratories
IDXX
$45B
$137 ﹤0.01%
279
+19
+7% +$9.52K
17 18
19
20 21

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.