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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
WSM icon
751
Williams-Sonoma
WSM
$29.5B
$25 ﹤0.01%
+276
New +$18.6K
FRC
752
DELISTED
First Republic Bank
FRC
$25 ﹤0.01%
149
+7
+5% +$1.13K
AEE icon
753
Ameren
AEE
$29.8B
$24 ﹤0.01%
289
-136
-32% -$10.2K
CAPR icon
754
Capricor Therapeutics
CAPR
$228M
$24 ﹤0.01%
+5,112
New +$29.4K
TOL icon
755
Toll Brothers
TOL
$14.3B
$24 ﹤0.01%
416
– –
AN icon
756
AutoNation
AN
$6.89B
$23 ﹤0.01%
252
– –
CNC icon
757
Centene
CNC
$32.1B
$23 ﹤0.01%
353
-2,896
-89% -$179K
DRI icon
758
Darden Restaurants
DRI
$24.9B
$23 ﹤0.01%
163
+56
+52% +$7.37K
JNK icon
759
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$23 ﹤0.01%
213
-537
-72% -$58.3K
LNC icon
760
Lincoln National
LNC
$8.51B
$23 ﹤0.01%
372
+58
+18% +$3.21K
NEU icon
761
NewMarket
NEU
$8.43B
$23 ﹤0.01%
60
– –
NIO icon
762
NIO
NIO
$11.6B
$23 ﹤0.01%
587
+540
+1,149% +$27.5K
NVAX icon
763
Novavax
NVAX
$1.31B
$23 ﹤0.01%
125
– –
TER icon
764
Teradyne
TER
$59.3B
$23 ﹤0.01%
187
– –
BNY
765
Bank of New York Mellon
BNY
$109B
$22 ﹤0.01%
471
-1,944
-80% -$85.5K
CDW icon
766
CDW
CDW
$16.9B
$22 ﹤0.01%
131
+77
+143% +$11.5K
STE icon
767
Steris
STE
$23.2B
$22 ﹤0.01%
114
– –
CSV icon
768
Carriage Services
CSV
$534M
$21 ﹤0.01%
600
– –
PTC icon
769
PTC
PTC
$16.3B
$21 ﹤0.01%
149
-117
-44% -$15.6K
TNL icon
770
Travel + Leisure Co
TNL
$4.52B
$21 ﹤0.01%
348
-414
-54% -$22.5K
VCIT icon
771
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$21 ﹤0.01%
+221
New +$21K
WTRG icon
772
Essential Utilities
WTRG
$11.4B
$21 ﹤0.01%
468
– –
AMCR icon
773
Amcor
AMCR
$21.9B
$20 ﹤0.01%
348
+298
+596% +$17K
SCI icon
774
Service Corp International
SCI
$11.4B
$20 ﹤0.01%
393
– –
ICLR icon
775
Icon
ICLR
$12.8B
$19 ﹤0.01%
97
-409
-81% -$80.7K
29 30
31
32 33

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SA
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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.