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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
AVY icon
951
Avery Dennison
AVY
$13.6B
$5 ﹤0.01%
25
-312
-93% -$53.3K
BAH icon
952
Booz Allen Hamilton
BAH
$9.45B
$5 ﹤0.01%
+65
New +$5.46K
BP icon
953
BP
BP
$111B
$5 ﹤0.01%
207
– –
EFX icon
954
Equifax
EFX
$21.4B
$5 ﹤0.01%
30
+20
+200% +$3.53K
EWT icon
955
iShares MSCI Taiwan ETF
EWT
$11.2B
$5 ﹤0.01%
+84
New +$4.88K
FFIV icon
956
F5
FFIV
$23.4B
$5 ﹤0.01%
25
+10
+67% +$1.97K
FMS icon
957
Fresenius Medical Care
FMS
$12.7B
$5 ﹤0.01%
132
– –
HBI
958
DELISTED
Hanesbrands
HBI
$5 ﹤0.01%
237
+12
+5% +$212
HMC icon
959
Honda
HMC
$41.1B
$5 ﹤0.01%
175
– –
IWV icon
960
iShares Russell 3000 ETF
IWV
$20.4B
$5 ﹤0.01%
+20
New +$4.64K
JBHT icon
961
JB Hunt Transport Services
JBHT
$24.9B
$5 ﹤0.01%
27
-3
-10% -$451
MSI icon
962
Motorola Solutions
MSI
$77.3B
$5 ﹤0.01%
29
-13
-31% -$2.32K
NOK icon
963
Nokia
NOK
$52.7B
$5 ﹤0.01%
1,250
– –
NVR icon
964
NVR
NVR
$17.1B
$5 ﹤0.01%
+1
New +$4.49K
NWL icon
965
Newell Brands
NWL
$2.62B
$5 ﹤0.01%
181
-20
-10% -$496
PKG icon
966
Packaging Corp of America
PKG
$22.9B
$5 ﹤0.01%
37
-24
-39% -$3.27K
QUAL icon
967
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5 ﹤0.01%
+42
New +$4.96K
TDY icon
968
Teledyne Technologies
TDY
$31.6B
$5 ﹤0.01%
11
– –
ZWS icon
969
Zurn Elkay Water Solutions
ZWS
$8.6B
$5 ﹤0.01%
208
– –
WRK
970
DELISTED
WestRock Company
WRK
$5 ﹤0.01%
+98
New +$4.57K
ACC
971
DELISTED
American Campus Communities, Inc.
ACC
$5 ﹤0.01%
+116
New +$4.93K
AZPN
972
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5 ﹤0.01%
32
– –
BBVA icon
973
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4 ﹤0.01%
699
– –
CPB icon
974
Campbell Soup
CPB
$6.78B
$4 ﹤0.01%
73
+65
+813% +$3.1K
CRNC icon
975
Cerence
CRNC
$381M
$4 ﹤0.01%
40
– –
37 38
39
40 41

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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
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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.