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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
KSS icon
901
Kohl's
KSS
$2.1B
$8 ﹤0.01%
129
+111
+617% +$5.7K
OLN icon
902
Olin
OLN
$2.17B
$8 ﹤0.01%
+200
New +$6.06K
RGA icon
903
Reinsurance Group of America
RGA
$16B
$8 ﹤0.01%
+63
New +$7.49K
STM icon
904
STMicroelectronics
STM
$49.1B
$8 ﹤0.01%
200
+111
+125% +$4.33K
SU icon
905
Suncor Energy
SU
$74B
$8 ﹤0.01%
372
-891
-71% -$17.5K
SXT icon
906
Sensient Technologies
SXT
$5.61B
$8 ﹤0.01%
+105
New +$8.07K
VTR icon
907
Ventas
VTR
$44.6B
$8 ﹤0.01%
149
+140
+1,556% +$7.18K
WTFC icon
908
Wintrust Financial
WTFC
$10.9B
$8 ﹤0.01%
100
– –
GAP
909
The Gap Inc
GAP
$7.55B
$8 ﹤0.01%
254
+94
+59% +$2.34K
HRC
910
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8 ﹤0.01%
74
– –
AXTA icon
911
Axalta
AXTA
$7.98B
$7 ﹤0.01%
+240
New +$6.88K
BWA icon
912
BorgWarner
BWA
$14.2B
$7 ﹤0.01%
170
+83
+95% +$3.23K
COLD icon
913
Americold
COLD
$4.13B
$7 ﹤0.01%
169
+52
+44% +$1.87K
HAS icon
914
Hasbro
HAS
$13.7B
$7 ﹤0.01%
76
– –
HOG icon
915
Harley-Davidson
HOG
$2.78B
$7 ﹤0.01%
175
+96
+122% +$3.57K
MAC icon
916
Macerich
MAC
$6.96B
$7 ﹤0.01%
578
– –
ON icon
917
ON Semiconductor
ON
$31.6B
$7 ﹤0.01%
178
– –
OXY.WS icon
918
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$7 ﹤0.01%
571
-445
-44% -$5.02K
QSR icon
919
Restaurant Brands International
QSR
$25.6B
$7 ﹤0.01%
102
– –
SXI icon
920
Standex International
SXI
$3.97B
$7 ﹤0.01%
+75
New +$6.95K
TTWO icon
921
Take-Two Interactive
TTWO
$46.8B
$7 ﹤0.01%
38
+28
+280% +$5.31K
VRT icon
922
Vertiv
VRT
$108B
$7 ﹤0.01%
334
– –
WLK icon
923
Westlake Corp
WLK
$10.3B
$7 ﹤0.01%
+77
New +$6.68K
DOOR
924
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7 ﹤0.01%
65
– –
LTRPA
925
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7 ﹤0.01%
1,084
– –
35 36
37
38 39

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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.