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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
DLB icon
876
Dolby
DLB
$5.75B
$9 ﹤0.01%
92
-5,041
-98% -$482K
EB
877
DELISTED
Eventbrite
EB
$9 ﹤0.01%
388
– –
FHN icon
878
First Horizon
FHN
$12B
$9 ﹤0.01%
504
+4
+0.8% +$63
G icon
879
Genpact
G
$5.71B
$9 ﹤0.01%
+215
New +$8.93K
IEP icon
880
Icahn Enterprises
IEP
$5.39B
$9 ﹤0.01%
175
– –
ILMN icon
881
Illumina
ILMN
$29.1B
$9 ﹤0.01%
24
+19
+380% +$7.75K
JOE icon
882
St. Joe Company
JOE
$3.89B
$9 ﹤0.01%
200
– –
MGM icon
883
MGM Resorts International
MGM
$11.1B
$9 ﹤0.01%
237
+112
+90% +$3.91K
PFGC icon
884
Performance Food Group
PFGC
$17.9B
$9 ﹤0.01%
152
– –
REZI icon
885
Resideo Technologies
REZI
$3.67B
$9 ﹤0.01%
310
+112
+57% +$2.96K
RHI icon
886
Robert Half
RHI
$4.31B
$9 ﹤0.01%
111
-9
-8% -$652
TRI icon
887
Thomson Reuters
TRI
$45.4B
$9 ﹤0.01%
102
– –
TRV icon
888
Travelers Companies
TRV
$78.3B
$9 ﹤0.01%
58
-99
-63% -$14.6K
TSCO icon
889
Tractor Supply
TSCO
$18.4B
$9 ﹤0.01%
260
+220
+550% +$7.02K
UFPI icon
890
UFP Industries
UFPI
$5.12B
$9 ﹤0.01%
+123
New +$7.7K
ULTA icon
891
Ulta Beauty
ULTA
$23.3B
$9 ﹤0.01%
29
– –
WRB icon
892
W.R. Berkley
WRB
$26B
$9 ﹤0.01%
259
-137
-35% -$4.22K
SGI
893
Somnigroup International
SGI
$13.7B
$9 ﹤0.01%
+256
New +$8.29K
MRO
894
DELISTED
Marathon Oil Corporation
MRO
$9 ﹤0.01%
853
-3,673
-81% -$35.4K
ACGL icon
895
Arch Capital
ACGL
$33.5B
$8 ﹤0.01%
209
– –
BRC icon
896
Brady Corp
BRC
$4.48B
$8 ﹤0.01%
+154
New +$8.05K
CRUS icon
897
Cirrus Logic
CRUS
$6.11B
$8 ﹤0.01%
+90
New +$7.79K
ERIC icon
898
Ericsson
ERIC
$33B
$8 ﹤0.01%
582
– –
IVZ icon
899
Invesco
IVZ
$13.8B
$8 ﹤0.01%
299
-1
-0.3% -$22
IXN icon
900
iShares Global Tech ETF
IXN
$9.2B
$8 ﹤0.01%
+156
New +$7.99K
34 35
36
37 38

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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.