We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$174B
$53.4K 0.34%
242,183
+3,892
+2% +$817K
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$50.5K 0.32%
307,039
-12,427
-4% -$2.01M
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$44.6K 0.28%
1,425,823
+1,423,882
+73,358% +$44.6M
BNFT
54
DELISTED
Benefitfocus, Inc.
BNFT
$42.8K 0.27%
3,097,010
– –
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$40.1K 0.26%
180,992
-1,994
-1% -$414K
PG icon
56
Procter & Gamble
PG
$340B
$39.3K 0.25%
290,321
-22,563
-7% -$2.94M
CPAY icon
57
Corpay
CPAY
$26.2B
$38K 0.24%
141,496
-1,331,060
-90% -$362M
HSTM icon
58
HealthStream
HSTM
$859M
$37.3K 0.24%
1,669,984
-35,723
-2% -$852K
PYPL icon
59
PayPal
PYPL
$50.5B
$37.2K 0.24%
153,167
-6,644
-4% -$1.68M
GWRE icon
60
Guidewire Software
GWRE
$14.4B
$33.9K 0.22%
+333,666
New +$38.8M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$33.1K 0.21%
83,622
-5,491
-6% -$2.12M
AMT icon
62
American Tower
AMT
$78.8B
$31.2K 0.2%
130,545
-863
-0.7% -$192K
MRK icon
63
Merck
MRK
$323B
$26.7K 0.17%
362,764
-20,497
-5% -$1.51M
ATNI icon
64
ATN International
ATNI
$494M
$26K 0.17%
528,445
– –
HSIC icon
65
Henry Schein
HSIC
$9.82B
$25.9K 0.17%
374,171
-4,311,429
-92% -$292M
BABA icon
66
Alibaba
BABA
$317B
$24K 0.15%
105,997
-11,199
-10% -$2.75M
STT icon
67
State Street
STT
$51.3B
$21.6K 0.14%
257,347
-50,821
-16% -$3.94M
MRSH
68
Marsh
MRSH
$91B
$21.6K 0.14%
177,487
-6,848
-4% -$789K
XOM icon
69
ExxonMobil
XOM
$662B
$19.5K 0.12%
349,510
-9,837
-3% -$516K
NVS icon
70
Novartis
NVS
$298B
$16.9K 0.11%
197,894
-82,295
-29% -$7.39M
USB icon
71
US Bancorp
USB
$100B
$14.7K 0.09%
266,211
-50,383
-16% -$2.52M
SON icon
72
Sonoco
SON
$5.72B
$14.3K 0.09%
225,138
-59
-0% -$3.6K
ALLE icon
73
Allegion
ALLE
$14.1B
$14K 0.09%
111,793
-2,429,211
-96% -$281M
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$13.9K 0.09%
77,287
– –
DIS icon
75
Walt Disney
DIS
$178B
$13.6K 0.09%
73,859
-11,064
-13% -$2.04M
1 2
3
4 5

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.