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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
VHT icon
651
Vanguard Health Care ETF
VHT
$19B
$48 ﹤0.01%
210
+29
+16% +$6.65K
FDS icon
652
Factset
FDS
$9.91B
$47 ﹤0.01%
153
-526
-77% -$166K
PTCT icon
653
PTC Therapeutics
PTCT
$6.11B
$47 ﹤0.01%
+1,000
New +$59.4K
RYAAY icon
654
Ryanair
RYAAY
$30.9B
$47 ﹤0.01%
1,025
+602
+142% +$25.9K
VCR icon
655
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$47 ﹤0.01%
+158
New +$45.9K
VGSH icon
656
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$47 ﹤0.01%
756
– –
NXPI icon
657
NXP Semiconductors
NXPI
$59.2B
$46 ﹤0.01%
227
-48
-17% -$8.77K
TPR icon
658
Tapestry
TPR
$31B
$46 ﹤0.01%
1,116
+966
+644% +$37.2K
UBS icon
659
UBS Group
UBS
$176B
$46 ﹤0.01%
+2,945
New +$45.3K
COR icon
660
Cencora
COR
$60.9B
$45 ﹤0.01%
384
-634
-62% -$68.6K
DDOG icon
661
Datadog
DDOG
$87.8B
$45 ﹤0.01%
+538
New +$51.9K
LDOS icon
662
Leidos
LDOS
$17.5B
$45 ﹤0.01%
463
-5,463
-92% -$552K
MU icon
663
Micron Technology
MU
$1.04T
$45 ﹤0.01%
506
+163
+48% +$13.8K
PCTY icon
664
Paylocity
PCTY
$7.67B
$45 ﹤0.01%
250
– –
KL
665
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$45 ﹤0.01%
+1,338
New +$49.6K
EQX icon
666
Equinox Gold
EQX
$13.5B
$44 ﹤0.01%
+5,469
New +$50.5K
SPOT icon
667
Spotify
SPOT
$101B
$44 ﹤0.01%
+164
New +$51.1K
USAC icon
668
USA Compression Partners
USAC
$3.79B
$43 ﹤0.01%
2,800
– –
WDC icon
669
Western Digital
WDC
$157B
$43 ﹤0.01%
857
+46
+6% +$2.15K
BIDU icon
670
Baidu
BIDU
$35.4B
$42 ﹤0.01%
191
-7,531
-98% -$1.97M
CIBR icon
671
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$42 ﹤0.01%
1,000
– –
FWONA icon
672
Liberty Media Series A
FWONA
$24B
$42 ﹤0.01%
1,140
-330
-22% -$12.3K
CM icon
673
Canadian Imperial Bank of Commerce
CM
$110B
$41 ﹤0.01%
832
– –
IUSV icon
674
iShares Core S&P US Value ETF
IUSV
$27.8B
$41 ﹤0.01%
598
– –
JPST icon
675
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$41 ﹤0.01%
814
– –
25 26
27
28 29

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.