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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
DG icon
26
Dollar General
DG
$27.1B
$216K 1.38%
1,065,802
-162,760
-13% -$32.3M
BKNG icon
27
Booking.com
BKNG
$158B
$209K 1.33%
2,242,425
-272,625
-11% -$24.2M
SHW icon
28
Sherwin-Williams
SHW
$87.9B
$208K 1.33%
847,191
+834,516
+6,584% +$199M
SPGI icon
29
S&P Global
SPGI
$121B
$206K 1.32%
585,141
+578,522
+8,740% +$193M
GGG icon
30
Graco
GGG
$13.4B
$205K 1.3%
2,860,546
+1,469,324
+106% +$104M
V icon
31
Visa
V
$678B
$204K 1.3%
963,181
-94,438
-9% -$19.9M
PM icon
32
Philip Morris
PM
$291B
$188K 1.19%
2,113,838
-755
-0% -$64.1K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.06B
$186K 1.18%
1,280,729
+43,401
+4% +$6.44M
KLAC icon
34
KLA
KLAC
$260B
$181K 1.15%
5,468,680
-5,073,350
-48% -$153M
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$168K 1.07%
3,064,692
+13,602
+0.4% +$747K
LKQ icon
36
LKQ Corp
LKQ
$6.2B
$165K 1.05%
3,888,480
-2,800
-0.1% -$110K
WWD icon
37
Woodward
WWD
$21.3B
$151K 0.96%
1,249,571
-343,702
-22% -$41M
AAPL icon
38
Apple
AAPL
$4.47T
$125K 0.8%
1,026,672
+8,068
+0.8% +$1.04M
MO icon
39
Altria Group
MO
$112B
$112K 0.71%
2,183,753
-9,580
-0.4% -$429K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.16T
$110K 0.7%
285
-184
-39% -$67.5M
MSFT icon
41
Microsoft
MSFT
$3.76T
$109K 0.69%
460,972
-19,657
-4% -$4.56M
KAI icon
42
Kadant
KAI
$3.96B
$95.4K 0.61%
515,532
-193,682
-27% -$31.1M
MCO icon
43
Moody's
MCO
$83B
$74.5K 0.47%
249,579
+247,734
+13,427% +$69.8M
UPS icon
44
United Parcel Service
UPS
$88.5B
$73.1K 0.47%
430,237
-1,813
-0.4% -$293K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.32T
$63.7K 0.41%
617,400
-38,720
-6% -$3.82M
QGEN icon
46
Qiagen
QGEN
$9.03B
$63.4K 0.4%
1,227,839
+1,038,424
+548% +$57.1M
TDG icon
47
TransDigm Group
TDG
$67B
$61.2K 0.39%
104,142
-11,921
-10% -$7.02M
DE icon
48
Deere & Co
DE
$166B
$61K 0.39%
162,967
-15,286
-9% -$5.02M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$57.9K 0.37%
145,583
-27,149
-16% -$10.5M
IFF icon
50
International Flavors & Fragrances
IFF
$21.5B
$55.8K 0.36%
400,027
+291,583
+269% +$37.7M
1
2
3 4 5

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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
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A
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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.