We are live on ! Find out more
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
ODFL icon
851
Old Dominion Freight Line
ODFL
$43.4B
$11 ﹤0.01%
94
+52
+124% +$5.58K
PFG icon
852
Principal Financial Group
PFG
$24.2B
$11 ﹤0.01%
180
+102
+131% +$5.68K
SRC
853
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11 ﹤0.01%
268
+11
+4% +$450
SIVB
854
DELISTED
SVB Financial Group
SIVB
$11 ﹤0.01%
22
+9
+69% +$4.43K
ARE icon
855
Alexandria Real Estate Equities
ARE
$8.28B
$10 ﹤0.01%
62
+23
+59% +$3.83K
CINF icon
856
Cincinnati Financial
CINF
$26.6B
$10 ﹤0.01%
99
+61
+161% +$5.85K
DTE icon
857
DTE Energy
DTE
$28.6B
$10 ﹤0.01%
90
-97
-52% -$10.2K
ENPH icon
858
Enphase Energy
ENPH
$5.59B
$10 ﹤0.01%
+59
New +$10.6K
FRT icon
859
Federal Realty Investment Trust
FRT
$10.1B
$10 ﹤0.01%
100
– –
HIG icon
860
Hartford Financial Services
HIG
$38.1B
$10 ﹤0.01%
150
-25
-14% -$1.35K
HOLX
861
DELISTED
Hologic
HOLX
$10 ﹤0.01%
134
-1,817
-93% -$138K
IEUR icon
862
iShares Core MSCI Europe ETF
IEUR
$9.14B
$10 ﹤0.01%
178
-5,222
-97% -$277K
KBH icon
863
KB Home
KBH
$3.54B
$10 ﹤0.01%
+215
New +$8.88K
KNX icon
864
Knight Transportation
KNX
$11.2B
$10 ﹤0.01%
+217
New +$9.52K
MBB icon
865
iShares MBS ETF
MBB
$39B
$10 ﹤0.01%
+91
New +$9.97K
MMSI icon
866
Merit Medical Systems
MMSI
$5.44B
$10 ﹤0.01%
+166
New +$9.51K
NDSN icon
867
Nordson
NDSN
$17.3B
$10 ﹤0.01%
+50
New +$9.74K
SEDG icon
868
SolarEdge
SEDG
$2.05B
$10 ﹤0.01%
36
+21
+140% +$6.33K
SNV
869
DELISTED
Synovus
SNV
$10 ﹤0.01%
215
+21
+11% +$880
WEC icon
870
WEC Energy
WEC
$34.8B
$10 ﹤0.01%
110
+12
+12% +$1.05K
WEN icon
871
Wendy's
WEN
$1.44B
$10 ﹤0.01%
469
-192
-29% -$3.99K
AAWW
872
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10 ﹤0.01%
160
-4,245
-96% -$237K
AZN icon
873
AstraZeneca
AZN
$246B
$9 ﹤0.01%
91
-100
-52% -$10.1K
CCL icon
874
Carnival Corporation Ltd
CCL
$38B
$9 ﹤0.01%
351
-133
-27% -$3.14K
CMS icon
875
CMS Energy
CMS
$21.8B
$9 ﹤0.01%
+147
New +$8.45K
33 34
35
36 37

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.