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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
SYNH
926
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7 ﹤0.01%
91
– –
WRI
927
DELISTED
Weingarten Realty Investors
WRI
$7 ﹤0.01%
255
– –
ABM icon
928
ABM Industries
ABM
$2.83B
$6 ﹤0.01%
+120
New +$5.26K
AMCX icon
929
AMC Global Media
AMCX
$486M
$6 ﹤0.01%
104
– –
APH icon
930
Amphenol
APH
$206B
$6 ﹤0.01%
188
-1,232
-87% -$40K
BBDC icon
931
Barings BDC
BBDC
$975M
$6 ﹤0.01%
+650
New +$6.18K
BCE icon
932
BCE
BCE
$21.8B
$6 ﹤0.01%
135
– –
BE icon
933
Bloom Energy
BE
$62.2B
$6 ﹤0.01%
220
– –
ETY icon
934
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$6 ﹤0.01%
+501
New +$6.26K
GMAB icon
935
Genmab
GMAB
$19.2B
$6 ﹤0.01%
175
-637
-78% -$24K
IRBT
936
DELISTED
iRobot
IRBT
$6 ﹤0.01%
52
– –
LADR
937
Ladder Capital
LADR
$1.26B
$6 ﹤0.01%
+500
New +$5.45K
LEN icon
938
Lennar Class A
LEN
$21.1B
$6 ﹤0.01%
64
-13
-17% -$1.09K
LYV icon
939
Live Nation Entertainment
LYV
$42.7B
$6 ﹤0.01%
74
+14
+23% +$1.13K
PHM icon
940
Pultegroup
PHM
$25.2B
$6 ﹤0.01%
115
-550
-83% -$25.7K
RELX icon
941
RELX
RELX
$61.7B
$6 ﹤0.01%
249
-2,071
-89% -$51.5K
RITM icon
942
Rithm Capital
RITM
$5.72B
$6 ﹤0.01%
+500
New +$5.09K
RRX icon
943
Regal Rexnord
RRX
$11.5B
$6 ﹤0.01%
39
– –
STWD icon
944
Starwood Property Trust
STWD
$6.17B
$6 ﹤0.01%
239
-200
-46% -$4.33K
TTE icon
945
TotalEnergies
TTE
$195B
$6 ﹤0.01%
139
– –
VONG icon
946
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6 ﹤0.01%
+92
New +$5.76K
VXF icon
947
Vanguard Extended Market ETF
VXF
$31.9B
$6 ﹤0.01%
+35
New +$6.22K
WHR icon
948
Whirlpool
WHR
$2.84B
$6 ﹤0.01%
29
+26
+867% +$5.16K
AEO icon
949
American Eagle Outfitters
AEO
$2.91B
$5 ﹤0.01%
+180
New +$4.61K
ASH icon
950
Ashland
ASH
$3.42B
$5 ﹤0.01%
61
– –
36 37
38
39 40

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SA
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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
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.