We are live on ! Find out more
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
SPDW icon
676
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$41 ﹤0.01%
+1,152
New +$40.4K
BATRK icon
677
Atlanta Braves Holdings Series B
BATRK
$3.37B
$40 ﹤0.01%
1,431
-226
-14% -$6.38K
J icon
678
Jacobs Solutions
J
$17B
$40 ﹤0.01%
375
– –
BAND
679
Bandwidth Inc
BAND
$1.68B
$39 ﹤0.01%
311
– –
MASI
680
DELISTED
Masimo
MASI
$39 ﹤0.01%
+170
New +$42.7K
CLDR
681
DELISTED
Cloudera, Inc.
CLDR
$39 ﹤0.01%
+3,202
New +$47.8K
ALXN
682
DELISTED
Alexion Pharmaceuticals
ALXN
$39 ﹤0.01%
257
+10
+4% +$1.55K
LUV icon
683
Southwest Airlines
LUV
$22B
$38 ﹤0.01%
629
-121
-16% -$6.44K
NTES icon
684
NetEase
NTES
$79.4B
$38 ﹤0.01%
365
-432
-54% -$48.9K
SCZ icon
685
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$38 ﹤0.01%
+535
New +$38K
SLX icon
686
VanEck Steel ETF
SLX
$175M
$38 ﹤0.01%
676
-191
-22% -$9.48K
LGF.B
687
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$38 ﹤0.01%
2,970
– –
CTLT
688
DELISTED
CATALENT, INC.
CTLT
$38 ﹤0.01%
364
– –
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
$38 ﹤0.01%
237
-35
-13% -$4.97K
AMP icon
690
Ameriprise Financial
AMP
$49.5B
$37 ﹤0.01%
159
-297
-65% -$64.2K
COO icon
691
Cooper Companies
COO
$14.9B
$37 ﹤0.01%
388
+348
+870% +$33K
GEL icon
692
Genesis Energy
GEL
$1.93B
$37 ﹤0.01%
3,930
– –
KMX icon
693
CarMax
KMX
$8.25B
$37 ﹤0.01%
280
-1,620
-85% -$197K
TDTF icon
694
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$37 ﹤0.01%
1,333
– –
ETSY icon
695
Etsy
ETSY
$7.3B
$36 ﹤0.01%
178
+86
+93% +$18K
KEYS icon
696
Keysight
KEYS
$60.4B
$36 ﹤0.01%
250
+8
+3% +$1.13K
MMS icon
697
Maximus
MMS
$2.82B
$36 ﹤0.01%
400
+388
+3,233% +$31.7K
PFF icon
698
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36 ﹤0.01%
+950
New +$36K
BBJP icon
699
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$35 ﹤0.01%
617
-2,273
-79% -$131K
GSL icon
700
Global Ship Lease
GSL
$1.49B
$35 ﹤0.01%
2,500
– –
26 27
28
29 30

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.