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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
PNR icon
776
Pentair
PNR
$10.7B
$19 ﹤0.01%
303
+69
+29% +$3.96K
TAK icon
777
Takeda Pharmaceutical
TAK
$55.8B
$19 ﹤0.01%
1,015
-123
-11% -$2.21K
NBIS
778
Nebius Group N.V.
NBIS
$49.1B
$19 ﹤0.01%
292
-610
-68% -$40.8K
APTS
779
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19 ﹤0.01%
+1,880
New +$16K
XLNX
780
DELISTED
Xilinx Inc
XLNX
$19 ﹤0.01%
154
+145
+1,611% +$19.3K
DXC icon
781
DXC Technology
DXC
$1.73B
$18 ﹤0.01%
589
-302
-34% -$8.28K
O icon
782
Realty Income
O
$58.6B
$18 ﹤0.01%
299
+228
+321% +$13.5K
VLUE icon
783
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$18 ﹤0.01%
+175
New +$16.9K
WOLF icon
784
Wolfspeed
WOLF
$1.57B
$18 ﹤0.01%
166
– –
CVET
785
DELISTED
Covetrus, Inc. Common Stock
CVET
$18 ﹤0.01%
615
– –
ANAB icon
786
AnaptysBio
ANAB
$1.71B
$17 ﹤0.01%
766
– –
BALL icon
787
Ball Corp
BALL
$16.6B
$17 ﹤0.01%
195
-93
-32% -$8.14K
CUZ icon
788
Cousins Properties
CUZ
$4.83B
$17 ﹤0.01%
473
– –
HAL icon
789
Halliburton
HAL
$28.2B
$17 ﹤0.01%
814
+589
+262% +$12.3K
KEY icon
790
KeyCorp
KEY
$24.3B
$17 ﹤0.01%
872
-8,689
-91% -$168K
LILAK icon
791
Liberty Latin America Class C
LILAK
$1.66B
$17 ﹤0.01%
1,478
– –
OPEN icon
792
Opendoor
OPEN
$3.48B
$17 ﹤0.01%
827
– –
RKT icon
793
Rocket Companies
RKT
$40.5B
$17 ﹤0.01%
+729
New +$16.3K
STLA icon
794
Stellantis
STLA
$20.5B
$17 ﹤0.01%
+955
New +$16.1K
BBWI icon
795
Bath & Body Works
BBWI
$3.81B
$16 ﹤0.01%
314
-19
-6% -$782
BLV icon
796
Vanguard Long-Term Bond ETF
BLV
$5.7B
$16 ﹤0.01%
+168
New +$17.2K
CASY icon
797
Casey's General Stores
CASY
$30.7B
$16 ﹤0.01%
76
+36
+90% +$7.2K
GH icon
798
Guardant Health
GH
$22.2B
$16 ﹤0.01%
108
– –
MAXN
799
DELISTED
Maxeon Solar Technologies
MAXN
$16 ﹤0.01%
+5
New +$19K
NBTB icon
800
NBT Bancorp
NBTB
$2.75B
$16 ﹤0.01%
406
– –
30 31
32
33 34

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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.