We are live on ! Find out more
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
CFG icon
501
Citizens Financial Group
CFG
$30.7B
$111 ﹤0.01%
2,504
+2,480
+10,333% +$103K
CTRA
502
DELISTED
Coterra Energy
CTRA
$109 ﹤0.01%
5,789
+3,413
+144% +$62.8K
TEAM icon
503
Atlassian
TEAM
$39.1B
$108 ﹤0.01%
513
-28
-5% -$6.51K
GBT
504
DELISTED
Global Blood Therapeutics, Inc.
GBT
$108 ﹤0.01%
2,650
-300
-10% -$13.8K
FICO icon
505
Fair Isaac
FICO
$22.4B
$107 ﹤0.01%
221
– –
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$107 ﹤0.01%
760
+82
+12% +$11K
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
$107 ﹤0.01%
1,110
+75
+7% +$6.86K
ADM icon
508
Archer Daniels Midland
ADM
$38.8B
$106 ﹤0.01%
1,867
-29
-2% -$1.59K
HPE icon
509
Hewlett Packard
HPE
$72B
$106 ﹤0.01%
6,724
-4,247
-39% -$58.8K
IONS icon
510
Ionis Pharmaceuticals
IONS
$9.21B
$106 ﹤0.01%
2,350
+2,150
+1,075% +$120K
IQV icon
511
IQVIA
IQV
$40.1B
$105 ﹤0.01%
545
-135
-20% -$25.3K
QLYS icon
512
Qualys
QLYS
$6.51B
$105 ﹤0.01%
1,000
– –
MMU
513
Western Asset Managed Municipals Fund
MMU
$552M
$104 ﹤0.01%
8,000
– –
IRDM icon
514
Iridium Communications
IRDM
$5.23B
$103 ﹤0.01%
2,500
-100
-4% -$4.38K
AMD icon
515
Advanced Micro Devices
AMD
$774B
$102 ﹤0.01%
1,296
+64
+5% +$5.51K
MET icon
516
MetLife
MET
$61.5B
$102 ﹤0.01%
1,680
+418
+33% +$23.1K
SONY icon
517
Sony
SONY
$138B
$102 ﹤0.01%
4,790
-11,220
-70% -$237K
DOC
518
DELISTED
PHYSICIANS REALTY TRUST
DOC
$102 ﹤0.01%
5,784
-24,050
-81% -$427K
ROK icon
519
Rockwell Automation
ROK
$49.6B
$99 ﹤0.01%
372
+329
+765% +$83.9K
ROST icon
520
Ross Stores
ROST
$80.8B
$99 ﹤0.01%
829
-28
-3% -$3.32K
STX icon
521
Seagate
STX
$186B
$99 ﹤0.01%
1,295
-3
-0.2% -$209
VYM icon
522
Vanguard High Dividend Yield ETF
VYM
$83.8B
$99 ﹤0.01%
979
– –
ORI icon
523
Old Republic International
ORI
$10.2B
$98 ﹤0.01%
4,500
-18,555
-80% -$372K
SPIB icon
524
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97 ﹤0.01%
+2,670
New +$98K
OKTA icon
525
Okta
OKTA
$26.1B
$96 ﹤0.01%
435
+67
+18% +$16.8K
19 20
21
22 23

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.