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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
AMX icon
476
America Movil
AMX
$70.3B
$136 ﹤0.01%
10,000
-89
-0.9% -$1.22K
STZ icon
477
Constellation Brands
STZ
$22.9B
$136 ﹤0.01%
597
-2,008
-77% -$453K
SPWR
478
DELISTED
SunPower Corporation Common Stock
SPWR
$134 ﹤0.01%
+4,000
New +$150K
FE icon
479
FirstEnergy
FE
$27.1B
$133 ﹤0.01%
3,826
+26
+0.7% +$849
ECOL
480
DELISTED
US Ecology, Inc.
ECOL
$133 ﹤0.01%
3,185
– –
CI icon
481
Cigna
CI
$72.4B
$130 ﹤0.01%
539
-57
-10% -$12.7K
FWONK icon
482
Liberty Media Series C
FWONK
$25.7B
$130 ﹤0.01%
3,104
-585
-16% -$24.7K
VO icon
483
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$130 ﹤0.01%
2,352
-732
-24% -$39.7K
BR icon
484
Broadridge
BR
$19.5B
$128 ﹤0.01%
839
-16
-2% -$2.36K
KMI icon
485
Kinder Morgan
KMI
$70.1B
$125 ﹤0.01%
7,505
+769
+11% +$11.7K
SABR icon
486
Sabre
SABR
$803M
$125 ﹤0.01%
8,407
-5,602
-40% -$75.9K
XLU icon
487
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$125 ﹤0.01%
3,916
+2,600
+198% +$80.7K
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$125 ﹤0.01%
1,960
+44
+2% +$2.69K
TRP icon
489
TC Energy
TRP
$66.3B
$124 ﹤0.01%
2,700
– –
SPLK
490
DELISTED
Splunk Inc
SPLK
$121 ﹤0.01%
890
+791
+799% +$123K
LH icon
491
Labcorp
LH
$26.1B
$120 ﹤0.01%
546
-492
-47% -$98.7K
NOW icon
492
ServiceNow
NOW
$132B
$119 ﹤0.01%
1,190
-17,855
-94% -$1.88M
MOO icon
493
VanEck Agribusiness ETF
MOO
$979M
$118 ﹤0.01%
1,341
-39
-3% -$3.3K
FOX icon
494
Fox Class B
FOX
$23.2B
$117 ﹤0.01%
3,362
+29
+0.9% +$972
EOG icon
495
EOG Resources
EOG
$75.2B
$115 ﹤0.01%
1,592
+687
+76% +$43.8K
FXL icon
496
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$114 ﹤0.01%
+1,000
New +$115K
WMB icon
497
Williams Companies
WMB
$88.4B
$114 ﹤0.01%
4,817
+505
+12% +$11.5K
FCX icon
498
Freeport-McMoran
FCX
$96.4B
$112 ﹤0.01%
3,414
+721
+27% +$23.4K
GPN icon
499
Global Payments
GPN
$22.7B
$112 ﹤0.01%
557
+208
+60% +$41.4K
PAA icon
500
Plains All American Pipeline
PAA
$16.3B
$112 ﹤0.01%
12,300
– –
18 19
20
21 22

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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
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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.