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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
A icon
576
Agilent Technologies
A
$41.9B
$73 ﹤0.01%
574
-1,950
-77% -$241K
ADC icon
577
Agree Realty
ADC
$9.16B
$73 ﹤0.01%
1,084
-6,039
-85% -$394K
DECK icon
578
Deckers Outdoor
DECK
$12.7B
$73 ﹤0.01%
1,326
+144
+12% +$7.68K
NEM icon
579
Newmont
NEM
$125B
$73 ﹤0.01%
1,209
-1,170
-49% -$70K
WAB icon
580
Wabtec
WAB
$50.3B
$73 ﹤0.01%
921
+535
+139% +$41.5K
FTNT icon
581
Fortinet
FTNT
$119B
$72 ﹤0.01%
1,965
+1,390
+242% +$45.5K
TROW icon
582
T. Rowe Price
TROW
$23.9B
$72 ﹤0.01%
421
-837
-67% -$137K
AMKR icon
583
Amkor Technology
AMKR
$14.1B
$71 ﹤0.01%
2,985
– –
WPC icon
584
W.P. Carey
WPC
$16B
$71 ﹤0.01%
1,021
– –
EQIX icon
585
Equinix
EQIX
$104B
$70 ﹤0.01%
103
+56
+119% +$38.4K
HCA icon
586
HCA Healthcare
HCA
$88.8B
$70 ﹤0.01%
372
-178
-32% -$31.4K
LBTYA icon
587
Liberty Global Class A
LBTYA
$3.5B
$70 ﹤0.01%
2,711
– –
TNDM icon
588
Tandem Diabetes Care
TNDM
$1.6B
$69 ﹤0.01%
+780
New +$72.5K
ITB icon
589
iShares US Home Construction ETF
ITB
$2.37B
$68 ﹤0.01%
1,000
– –
SPTL icon
590
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$68 ﹤0.01%
+1,737
New +$72.2K
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
$68 ﹤0.01%
1,010
-5,536
-85% -$384K
BIO icon
592
Bio-Rad Laboratories Class A
BIO
$9.41B
$67 ﹤0.01%
118
– –
VTWO icon
593
Vanguard Russell 2000 ETF
VTWO
$17.4B
$67 ﹤0.01%
750
– –
ACWI icon
594
iShares MSCI ACWI ETF
ACWI
$33.4B
$66 ﹤0.01%
695
– –
EA
595
DELISTED
Electronic Arts
EA
$66 ﹤0.01%
491
+416
+555% +$57.6K
ESGU icon
596
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$66 ﹤0.01%
+722
New +$64.2K
DHI icon
597
D.R. Horton
DHI
$41.3B
$65 ﹤0.01%
725
+68
+10% +$5.32K
ICUI icon
598
ICU Medical
ICUI
$4.51B
$65 ﹤0.01%
314
-1,749
-85% -$369K
KN icon
599
Knowles
KN
$3.35B
$65 ﹤0.01%
+3,099
New +$63.1K
VRSN icon
600
VeriSign
VRSN
$25.7B
$65 ﹤0.01%
327
-1,709
-84% -$336K
22 23
24
25 26

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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.