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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
MMP
551
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85 ﹤0.01%
1,955
– –
AUPH icon
552
Aurinia Pharmaceuticals
AUPH
$2.06B
$84 ﹤0.01%
6,500
– –
IWN icon
553
iShares Russell 2000 Value ETF
IWN
$14.6B
$84 ﹤0.01%
527
+507
+2,535% +$76.6K
FDUS icon
554
Fidus Investment
FDUS
$749M
$83 ﹤0.01%
5,337
– –
GDDY icon
555
GoDaddy
GDDY
$11.4B
$83 ﹤0.01%
+1,065
New +$85.7K
VMW
556
DELISTED
VMware, Inc
VMW
$83 ﹤0.01%
554
– –
BN icon
557
Brookfield
BN
$109B
$81 ﹤0.01%
3,410
-8,182
-71% -$182K
SJM icon
558
J.M. Smucker
SJM
$12.6B
$80 ﹤0.01%
636
-665
-51% -$78.5K
CNXC icon
559
Concentrix
CNXC
$1.52B
$79 ﹤0.01%
525
– –
DVN icon
560
Devon Energy
DVN
$49.5B
$79 ﹤0.01%
3,622
+3,424
+1,729% +$70.5K
LW icon
561
Lamb Weston
LW
$7.2B
$79 ﹤0.01%
1,023
-4,931
-83% -$389K
AFG icon
562
American Financial Group
AFG
$12B
$77 ﹤0.01%
677
-2,141
-76% -$221K
ED icon
563
Consolidated Edison
ED
$39.8B
$77 ﹤0.01%
1,031
+66
+7% +$4.64K
HLT icon
564
Hilton Worldwide
HLT
$72.4B
$77 ﹤0.01%
634
+340
+116% +$39.3K
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$13.7B
$76 ﹤0.01%
1,000
-105
-10% -$8.58K
CTRE icon
566
CareTrust REIT
CTRE
$9.21B
$76 ﹤0.01%
3,270
-18,025
-85% -$414K
EXPE icon
567
Expedia Group
EXPE
$38.2B
$76 ﹤0.01%
443
+44
+11% +$6.77K
XLC icon
568
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$76 ﹤0.01%
+1,043
New +$74.2K
DIA icon
569
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$75 ﹤0.01%
226
– –
VNO icon
570
Vornado Realty Trust
VNO
$7.25B
$75 ﹤0.01%
1,653
– –
XTL icon
571
State Street SPDR S&P Telecom ETF
XTL
$555M
$75 ﹤0.01%
+800
New +$75.1K
PANW icon
572
Palo Alto Networks
PANW
$312B
$74 ﹤0.01%
1,386
-120
-8% -$7.13K
RCL icon
573
Royal Caribbean
RCL
$82.2B
$74 ﹤0.01%
+868
New +$68.8K
TMUS icon
574
T-Mobile US
TMUS
$190B
$74 ﹤0.01%
593
+568
+2,272% +$71.6K
SAVE
575
DELISTED
Spirit Airlines, Inc.
SAVE
$74 ﹤0.01%
+2,000
New +$64.2K
21 22
23
24 25

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.