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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
NUE icon
801
Nucor
NUE
$61.9B
$16 ﹤0.01%
205
– –
TECH icon
802
Bio-Techne
TECH
$11.2B
$16 ﹤0.01%
168
+128
+320% +$11.7K
SWN
803
DELISTED
Southwestern Energy Company
SWN
$16 ﹤0.01%
3,475
– –
GWPH
804
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16 ﹤0.01%
72
-1,625
-96% -$305K
BFH icon
805
Bread Financial
BFH
$4.36B
$15 ﹤0.01%
168
-281
-63% -$20.2K
CBRE icon
806
CBRE Group
CBRE
$42.7B
$15 ﹤0.01%
191
-996
-84% -$70.4K
MAA icon
807
Mid-America Apartment Communities
MAA
$15.3B
$15 ﹤0.01%
+104
New +$14.2K
NOMD icon
808
Nomad Foods
NOMD
$1.59B
$15 ﹤0.01%
550
– –
PINS icon
809
Pinterest
PINS
$13.4B
$15 ﹤0.01%
203
– –
SKT icon
810
Tanger
SKT
$4.43B
$15 ﹤0.01%
1,000
– –
SNPS icon
811
Synopsys
SNPS
$78.7B
$15 ﹤0.01%
60
– –
SPH icon
812
Suburban Propane Partners
SPH
$1.17B
$15 ﹤0.01%
1,022
+22
+2% +$333
IAA
813
DELISTED
IAA, Inc. Common Stock
IAA
$15 ﹤0.01%
273
-324
-54% -$19.2K
PEI
814
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15 ﹤0.01%
507
– –
AAP icon
815
Advance Auto Parts
AAP
$3.19B
$14 ﹤0.01%
74
+10
+16% +$1.68K
AC
816
DELISTED
Associated Capital Group
AC
$14 ﹤0.01%
395
– –
CHKP icon
817
Check Point Software Technologies
CHKP
$13.2B
$14 ﹤0.01%
121
-355
-75% -$42.8K
CVNA icon
818
Carvana
CVNA
$79.2B
$14 ﹤0.01%
260
+145
+126% +$7.99K
FANG icon
819
Diamondback Energy
FANG
$56.5B
$14 ﹤0.01%
194
-476
-71% -$32.6K
HAIN icon
820
Hain Celestial
HAIN
$48.8M
$14 ﹤0.01%
316
– –
HUM icon
821
Humana
HUM
$44.8B
$14 ﹤0.01%
34
-170
-83% -$67.9K
SYF icon
822
Synchrony
SYF
$25.5B
$14 ﹤0.01%
339
-1,749
-84% -$67.4K
MNTV
823
DELISTED
Momentive Global Inc. Common Stock
MNTV
$14 ﹤0.01%
770
– –
LHCG
824
DELISTED
LHC Group LLC
LHCG
$14 ﹤0.01%
72
– –
NUAN
825
DELISTED
Nuance Communications, Inc.
NUAN
$14 ﹤0.01%
314
– –
31 32
33
34 35

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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.