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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
WIFI
601
DELISTED
Boingo Wireless, Inc.
WIFI
$65 ﹤0.01%
4,625
-5,208
-53% -$67.9K
XLE icon
602
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$64 ﹤0.01%
2,622
+1,918
+272% +$44.2K
BFAM icon
603
Bright Horizons
BFAM
$3.75B
$63 ﹤0.01%
367
-1,081
-75% -$178K
BCPC
604
Balchem Corp
BCPC
$5.69B
$63 ﹤0.01%
500
– –
ECOR icon
605
electroCore
ECOR
$83.5M
$62 ﹤0.01%
2,002
+667
+50% +$22.9K
PHYS icon
606
Sprott Physical Gold
PHYS
$16B
$62 ﹤0.01%
4,603
+3,400
+283% +$48.2K
SPHY icon
607
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$62 ﹤0.01%
+2,338
New +$62K
AGNC icon
608
AGNC Investment
AGNC
$12.9B
$61 ﹤0.01%
3,669
-13,342
-78% -$216K
ATEC icon
609
Alphatec Holdings
ATEC
$1.43B
$61 ﹤0.01%
3,893
– –
FCCO icon
610
First Community Corp
FCCO
$315M
$61 ﹤0.01%
3,064
– –
XLF icon
611
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$61 ﹤0.01%
1,799
-947
-34% -$30.4K
AIG icon
612
American International
AIG
$40B
$60 ﹤0.01%
1,291
-2,586
-67% -$112K
DNLI icon
613
Denali Therapeutics
DNLI
$4.02B
$60 ﹤0.01%
1,053
-17
-2% -$1.14K
QDF icon
614
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$60 ﹤0.01%
1,134
– –
SNX icon
615
TD Synnex
SNX
$20.6B
$60 ﹤0.01%
525
– –
XLV icon
616
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$60 ﹤0.01%
515
-527
-51% -$60.8K
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$8.37B
$59 ﹤0.01%
3,390
– –
BXP icon
618
Boston Properties
BXP
$10.8B
$57 ﹤0.01%
558
+58
+12% +$5.66K
HDV
619
iShares Core High Dividend ETF
HDV
$15B
$57 ﹤0.01%
+3,000
New +$54.7K
NKTR icon
620
Nektar Therapeutics
NKTR
$2.57B
$57 ﹤0.01%
190
– –
XSOE icon
621
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$57 ﹤0.01%
1,412
– –
PEG icon
622
Public Service Enterprise Group
PEG
$37.8B
$56 ﹤0.01%
934
-1,061
-53% -$61.2K
CP icon
623
Canadian Pacific Kansas City
CP
$81.1B
$55 ﹤0.01%
715
– –
CPT icon
624
Camden Property Trust
CPT
$10.9B
$55 ﹤0.01%
500
– –
DLR icon
625
Digital Realty Trust
DLR
$72.7B
$55 ﹤0.01%
388
-1,163
-75% -$161K
23 24
25
26 27

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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.