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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
ACM icon
826
Aecom
ACM
$8.62B
$13 ﹤0.01%
+210
New +$12K
BATRA icon
827
Atlanta Braves Holdings Series A
BATRA
$3.49B
$13 ﹤0.01%
454
-126
-22% -$3.63K
BSV icon
828
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13 ﹤0.01%
+159
New +$13.1K
CVEO icon
829
Civeo
CVEO
$337M
$13 ﹤0.01%
846
– –
GD icon
830
General Dynamics
GD
$106B
$13 ﹤0.01%
70
-4,031
-98% -$659K
KIM icon
831
Kimco Realty
KIM
$16.1B
$13 ﹤0.01%
+719
New +$12.7K
LUMN icon
832
Lumen
LUMN
$6.58B
$13 ﹤0.01%
+950
New +$11.8K
MGA icon
833
Magna International
MGA
$18.8B
$13 ﹤0.01%
147
-53
-27% -$4.3K
XEL icon
834
Xcel Energy
XEL
$48.5B
$13 ﹤0.01%
192
+97
+102% +$6.13K
FLG
835
Flagstar Bank National Association
FLG
$5.89B
$13 ﹤0.01%
333
– –
KSU
836
DELISTED
Kansas City Southern
KSU
$13 ﹤0.01%
51
+12
+31% +$2.61K
AUB icon
837
Atlantic Union Bankshares
AUB
$6.02B
$12 ﹤0.01%
+315
New +$11.6K
BYD icon
838
Boyd Gaming
BYD
$5.98B
$12 ﹤0.01%
+199
New +$10.8K
CNI icon
839
Canadian National Railway
CNI
$76.4B
$12 ﹤0.01%
103
-740
-88% -$82.1K
HYG icon
840
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12 ﹤0.01%
140
-798
-85% -$69.4K
IHI icon
841
iShares US Medical Devices ETF
IHI
$3.47B
$12 ﹤0.01%
+222
New +$12.3K
LYB icon
842
LyondellBasell Industries
LYB
$20.7B
$12 ﹤0.01%
120
+93
+344% +$9.23K
PFLT icon
843
PennantPark Floating Rate Capital
PFLT
$743M
$12 ﹤0.01%
+1,000
New +$11.7K
TM icon
844
Toyota
TM
$225B
$12 ﹤0.01%
80
-40
-33% -$6.05K
UNM icon
845
Unum
UNM
$14.2B
$12 ﹤0.01%
414
+307
+287% +$7.97K
CUB
846
DELISTED
Cubic Corporation
CUB
$12 ﹤0.01%
+160
New +$10.9K
ALLY icon
847
Ally Financial
ALLY
$13.4B
$11 ﹤0.01%
+239
New +$10K
DBX icon
848
Dropbox
DBX
$7.41B
$11 ﹤0.01%
418
– –
DORM icon
849
Dorman Products
DORM
$3.95B
$11 ﹤0.01%
106
+25
+31% +$2.49K
MPC icon
850
Marathon Petroleum
MPC
$94.5B
$11 ﹤0.01%
212
-936
-82% -$47.3K
32 33
34
35 36

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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.