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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
JPM icon
76
JPMorgan Chase
JPM
$956B
$12.9K 0.08%
84,440
-33,664
-29% -$4.84M
KO icon
77
Coca-Cola
KO
$374B
$12.5K 0.08%
237,926
-87,537
-27% -$4.41M
PEP icon
78
PepsiCo
PEP
$188B
$12.4K 0.08%
88,005
-5,662
-6% -$777K
NMRK icon
79
Newmark Group
NMRK
$2.52B
$11.9K 0.08%
1,189,494
-200,000
-14% -$1.79M
WMT icon
80
Walmart Inc
WMT
$897B
$11.6K 0.07%
255,258
-33,432
-12% -$1.55M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$11.4K 0.07%
150,427
-4,232
-3% -$319K
AZO icon
82
AutoZone
AZO
$50.1B
$11K 0.07%
7,815
+10
+0.1% +$12.4K
IBM icon
83
IBM
IBM
$223B
$10.8K 0.07%
84,701
-3,519
-4% -$421K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10.7K 0.07%
22,473
– –
BAC icon
85
Bank of America
BAC
$447B
$10.3K 0.07%
265,809
+3,573
+1% +$123K
INTC icon
86
Intel
INTC
$492B
$10.3K 0.07%
160,229
-3,775
-2% -$225K
PFE icon
87
Pfizer
PFE
$154B
$10.1K 0.06%
278,263
-59,825
-18% -$2.12M
HD icon
88
Home Depot
HD
$350B
$9.84K 0.06%
32,240
-1,114
-3% -$307K
WAL icon
89
Western Alliance Bancorporation
WAL
$8.78B
$9.45K 0.06%
100,099
– –
ADP icon
90
Automatic Data Processing
ADP
$109B
$9.33K 0.06%
49,516
-502
-1% -$87.1K
MMM icon
91
3M
MMM
$93.9B
$8.62K 0.05%
53,517
-522
-1% -$78.1K
NHC icon
92
National Healthcare
NHC
$3.46B
$8.38K 0.05%
107,500
-121
-0.1% -$8.56K
RTX icon
93
RTX Corp
RTX
$302B
$8.12K 0.05%
105,037
-4,540
-4% -$331K
HON icon
94
Honeywell
HON
$77B
$8K 0.05%
39,104
-500
-1% -$97.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$7.39K 0.05%
117,059
+1,361
+1% +$84.7K
ABBV icon
96
AbbVie
ABBV
$438B
$7.23K 0.05%
66,792
+1,749
+3% +$187K
AXP icon
97
American Express
AXP
$229B
$7.05K 0.04%
49,881
+906
+2% +$120K
TGT icon
98
Target
TGT
$69B
$6.5K 0.04%
32,843
-750
-2% -$140K
BA icon
99
Boeing
BA
$184B
$6.5K 0.04%
25,507
-137
-0.5% -$30.5K
CVX icon
100
Chevron
CVX
$382B
$6.4K 0.04%
61,086
-1,945
-3% -$190K
2 3
4
5 6

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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.