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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
FND icon
701
Floor & Decor
FND
$6.44B
$34 ﹤0.01%
+359
New +$35K
VIPS icon
702
Vipshop
VIPS
$7.2B
$34 ﹤0.01%
1,136
– –
AES icon
703
AES
AES
$10.5B
$33 ﹤0.01%
1,223
+1,183
+2,958% +$31.5K
CNMD icon
704
CONMED
CNMD
$1.48B
$33 ﹤0.01%
250
-250
-50% -$30.1K
ES icon
705
Eversource Energy
ES
$26.8B
$33 ﹤0.01%
384
– –
EXAS
706
DELISTED
Exact Sciences
EXAS
$33 ﹤0.01%
250
-190
-43% -$26K
APA icon
707
APA Corp
APA
$14.2B
$32 ﹤0.01%
1,764
-2,167
-55% -$39.6K
COOP
708
DELISTED
Mr. Cooper
COOP
$32 ﹤0.01%
+932
New +$29.4K
DGX icon
709
Quest Diagnostics
DGX
$26.2B
$32 ﹤0.01%
246
-662
-73% -$81.6K
LULU icon
710
lululemon athletica
LULU
$14.3B
$32 ﹤0.01%
104
-25
-19% -$8.21K
MAS icon
711
Masco
MAS
$15B
$32 ﹤0.01%
540
-868
-62% -$48.5K
VNT icon
712
Vontier
VNT
$4.61B
$32 ﹤0.01%
1,067
+8
+0.8% +$261
WELL icon
713
Welltower
WELL
$163B
$32 ﹤0.01%
451
-410
-48% -$27.5K
F icon
714
Ford
F
$55.7B
$31 ﹤0.01%
2,551
-646
-20% -$7.39K
TRMB icon
715
Trimble
TRMB
$13.5B
$31 ﹤0.01%
400
+320
+400% +$23.1K
AAL icon
716
American Airlines Group
AAL
$10.1B
$30 ﹤0.01%
+1,245
New +$24K
EFG icon
717
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$30 ﹤0.01%
+298
New +$30.3K
FNV icon
718
Franco-Nevada
FNV
$46.4B
$30 ﹤0.01%
243
-380
-61% -$45.7K
WBD icon
719
Warner Bros
WBD
$67.9B
$30 ﹤0.01%
697
+98
+16% +$4.89K
WIX icon
720
WIX.com
WIX
$2.79B
$30 ﹤0.01%
+108
New +$30.8K
ARKW icon
721
ARK Web x.0 ETF
ARKW
$1.77B
$29 ﹤0.01%
+200
New +$32.3K
CNP icon
722
CenterPoint Energy
CNP
$26.5B
$29 ﹤0.01%
1,275
+175
+16% +$3.73K
DFS
723
DELISTED
Discover Financial Services
DFS
$29 ﹤0.01%
308
-852
-73% -$80.3K
ESGE icon
724
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$29 ﹤0.01%
+678
New +$30.2K
ESS icon
725
Essex Property Trust
ESS
$18.2B
$29 ﹤0.01%
107
-5
-4% -$1.3K
27 28
29
30 31

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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A
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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.