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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
VGT icon
526
Vanguard Information Technology ETF
VGT
$147B
$96 ﹤0.01%
2,152
+1,136
+112% +$51.1K
CASH icon
527
Pathward Financial
CASH
$1.82B
$95 ﹤0.01%
2,105
-6,965
-77% -$297K
EDU icon
528
New Oriental
EDU
$8.84B
$95 ﹤0.01%
679
-801
-54% -$140K
PWZ icon
529
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$94 ﹤0.01%
+3,400
New +$94.7K
XYL icon
530
Xylem
XYL
$28.8B
$94 ﹤0.01%
895
-40
-4% -$4.06K
DOC icon
531
Healthpeak Properties
DOC
$14.1B
$93 ﹤0.01%
2,925
-7,811
-73% -$237K
OXY icon
532
Occidental Petroleum
OXY
$59B
$93 ﹤0.01%
3,476
-3,429
-50% -$85.8K
WWW icon
533
Wolverine World Wide
WWW
$1.49B
$93 ﹤0.01%
2,420
+205
+9% +$7.07K
SDY icon
534
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$92 ﹤0.01%
780
– –
XTN icon
535
State Street SPDR S&P Transportation ETF
XTN
$388M
$92 ﹤0.01%
+1,054
New +$83.7K
RUN icon
536
Sunrun
RUN
$2.42B
$91 ﹤0.01%
1,500
– –
VEEV icon
537
Veeva Systems
VEEV
$38.4B
$91 ﹤0.01%
350
– –
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$91 ﹤0.01%
+2,322
New +$87.6K
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
$90 ﹤0.01%
507
-1,427
-74% -$251K
ANSS
540
DELISTED
Ansys
ANSS
$89 ﹤0.01%
261
+8
+3% +$2.84K
RDS.B
541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$89 ﹤0.01%
2,420
– –
CMF icon
542
iShares California Muni Bond ETF
CMF
$4.62B
$87 ﹤0.01%
+1,400
New +$87.5K
VTV icon
543
Vanguard Morningstar Value ETF
VTV
$192B
$86 ﹤0.01%
657
– –
XME icon
544
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$86 ﹤0.01%
2,160
-75
-3% -$2.76K
EW icon
545
Edwards Lifesciences
EW
$54B
$85 ﹤0.01%
1,017
+21
+2% +$1.77K
FCFS icon
546
FirstCash
FCFS
$9.04B
$85 ﹤0.01%
1,300
– –
HUBS icon
547
HubSpot
HUBS
$11B
$85 ﹤0.01%
187
– –
OMC icon
548
Omnicom Group
OMC
$23.6B
$85 ﹤0.01%
1,152
-106
-8% -$7.32K
YUMC icon
549
Yum China
YUMC
$16.3B
$85 ﹤0.01%
1,441
-2,371
-62% -$142K
QVCGA
550
DELISTED
QVC Group Inc Series A
QVCGA
$85 ﹤0.01%
144
-2
-1% -$1.23K
20 21
22
23 24

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SA
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NAM
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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
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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.