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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
HYMB icon
626
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$55 ﹤0.01%
+1,868
New +$55.5K
IBB icon
627
iShares Biotechnology ETF
IBB
$9.86B
$54 ﹤0.01%
360
– –
PLD icon
628
Prologis
PLD
$132B
$54 ﹤0.01%
514
+198
+63% +$20.2K
FOXA icon
629
Fox Class A
FOXA
$26B
$53 ﹤0.01%
1,479
-1,548
-51% -$54.2K
PD icon
630
PagerDuty
PD
$881M
$53 ﹤0.01%
+1,320
New +$60.3K
QRVO icon
631
Qorvo
QRVO
$8.52B
$53 ﹤0.01%
288
-965
-77% -$169K
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
$53 ﹤0.01%
2,718
+2,198
+423% +$45.9K
BBY icon
633
Best Buy
BBY
$17.5B
$52 ﹤0.01%
457
+77
+20% +$8.62K
CAG icon
634
Conagra Brands
CAG
$7.13B
$52 ﹤0.01%
1,396
-2
-0.1% -$71
CBOE icon
635
Cboe Global Markets
CBOE
$30B
$52 ﹤0.01%
524
-132
-20% -$12.9K
CTSH icon
636
Cognizant
CTSH
$25.8B
$52 ﹤0.01%
671
+16
+2% +$1.24K
IPG
637
DELISTED
Interpublic Group of Companies
IPG
$52 ﹤0.01%
1,771
-2,318
-57% -$61.2K
PH icon
638
Parker-Hannifin
PH
$134B
$52 ﹤0.01%
164
-319
-66% -$92.1K
SEIC icon
639
SEI Investments
SEIC
$12.5B
$52 ﹤0.01%
859
-1,062
-55% -$62.2K
SRE icon
640
Sempra
SRE
$56.1B
$52 ﹤0.01%
790
+692
+706% +$43K
ONC
641
BeOne Medicines Ltd
ONC
$40.6B
$52 ﹤0.01%
150
+135
+900% +$44.7K
ROAM icon
642
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$51 ﹤0.01%
2,089
– –
SPG icon
643
Simon Property Group
SPG
$71.4B
$50 ﹤0.01%
437
+38
+10% +$3.96K
WSO icon
644
Watsco Inc
WSO
$12.7B
$50 ﹤0.01%
190
-250
-57% -$61.6K
AGI icon
645
Alamos Gold
AGI
$14.2B
$49 ﹤0.01%
+6,239
New +$50.1K
ALK icon
646
Alaska Air
ALK
$5.31B
$48 ﹤0.01%
692
+20
+3% +$1.2K
CACI icon
647
CACI
CACI
$14.7B
$48 ﹤0.01%
195
-40
-17% -$9.57K
HXL icon
648
Hexcel
HXL
$7.65B
$48 ﹤0.01%
851
-640
-43% -$33.7K
PAAS icon
649
Pan American Silver
PAAS
$22.2B
$48 ﹤0.01%
+1,607
New +$52.2K
URI icon
650
United Rentals
URI
$70.6B
$48 ﹤0.01%
147
+14
+11% +$3.96K
24 25
26
27 28

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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.