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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
GSLC icon
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$29 ﹤0.01%
+366
New +$28.4K
KWR icon
727
Quaker Houghton
KWR
$2.94B
$29 ﹤0.01%
120
+100
+500% +$26.7K
PRK icon
728
Park National Corp
PRK
$3.67B
$29 ﹤0.01%
225
– –
SFST icon
729
Southern First Bancshares
SFST
$603M
$29 ﹤0.01%
608
– –
CDNS icon
730
Cadence Design Systems
CDNS
$90.2B
$28 ﹤0.01%
202
+150
+288% +$20.1K
DVA icon
731
DaVita
DVA
$11.4B
$28 ﹤0.01%
257
-4,824
-95% -$536K
ISRG icon
732
Intuitive Surgical
ISRG
$142B
$28 ﹤0.01%
114
-15
-12% -$3.77K
JPC icon
733
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$28 ﹤0.01%
+2,900
New +$26.7K
NET icon
734
Cloudflare
NET
$109B
$28 ﹤0.01%
+401
New +$30.9K
PSF icon
735
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$28 ﹤0.01%
1,000
– –
WST icon
736
West Pharmaceutical
WST
$24.7B
$28 ﹤0.01%
99
+12
+14% +$3.43K
AQST icon
737
Aquestive Therapeutics
AQST
$553M
$27 ﹤0.01%
+5,100
New +$27.1K
HDB icon
738
HDFC Bank
HDB
$120B
$27 ﹤0.01%
696
-1,046
-60% -$41K
WPM icon
739
Wheaton Precious Metals
WPM
$61B
$27 ﹤0.01%
710
-1,733
-71% -$68.8K
BND icon
740
Vanguard Total Bond Market
BND
$161B
$26 ﹤0.01%
+311
New +$26.8K
CHD icon
741
Church & Dwight Co
CHD
$24.4B
$26 ﹤0.01%
294
+189
+180% +$15.8K
CRL icon
742
Charles River Laboratories
CRL
$13.5B
$26 ﹤0.01%
91
-7
-7% -$1.95K
TDTT icon
743
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$26 ﹤0.01%
982
– –
CMA
744
DELISTED
Comerica
CMA
$25 ﹤0.01%
352
+195
+124% +$12.8K
DOX icon
745
Amdocs
DOX
$6.1B
$25 ﹤0.01%
354
-190
-35% -$14.4K
EMB icon
746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25 ﹤0.01%
+234
New +$26.2K
EMN icon
747
Eastman Chemical
EMN
$8.55B
$25 ﹤0.01%
227
+125
+123% +$13.6K
JBGS
748
JBG SMITH
JBGS
$667M
$25 ﹤0.01%
786
– –
SNY icon
749
Sanofi
SNY
$104B
$25 ﹤0.01%
500
-1,293
-72% -$62.1K
UBER icon
750
Uber
UBER
$160B
$25 ﹤0.01%
452
– –
28 29
30
31 32

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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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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.