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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
EWJ icon
976
iShares MSCI Japan ETF
EWJ
$22.7B
$4 ﹤0.01%
57
-1,686
-97% -$117K
B
977
Barrick Mining
B
$67.7B
$4 ﹤0.01%
204
-99
-33% -$2.13K
GRMN
978
Garmin
GRMN
$59.7B
$4 ﹤0.01%
30
+27
+900% +$3.36K
HRL icon
979
Hormel Foods
HRL
$13.4B
$4 ﹤0.01%
86
+56
+187% +$2.65K
IEX icon
980
IDEX
IEX
$17.5B
$4 ﹤0.01%
18
-14
-44% -$2.78K
MOS icon
981
The Mosaic Company
MOS
$7.45B
$4 ﹤0.01%
140
-2,458
-95% -$72.5K
MSGS icon
982
Madison Square Garden
MSGS
$9.52B
$4 ﹤0.01%
25
– –
PGX icon
983
Invesco Preferred ETF
PGX
$3.76B
$4 ﹤0.01%
+261
New +$3.88K
PHG icon
984
Philips
PHG
$26.5B
$4 ﹤0.01%
80
-9,933
-99% -$451K
REG icon
985
Regency Centers
REG
$13.9B
$4 ﹤0.01%
+69
New +$3.59K
RMD icon
986
ResMed
RMD
$32.3B
$4 ﹤0.01%
23
+19
+475% +$3.81K
SNAP icon
987
Snap
SNAP
$9.25B
$4 ﹤0.01%
+81
New +$4.66K
TRGP icon
988
Targa Resources
TRGP
$57.5B
$4 ﹤0.01%
139
– –
TSN icon
989
Tyson Foods
TSN
$19.9B
$4 ﹤0.01%
50
+35
+233% +$2.42K
UAL icon
990
United Airlines
UAL
$41.1B
$4 ﹤0.01%
65
– –
ZION icon
991
Zions Bancorporation
ZION
$10.4B
$4 ﹤0.01%
65
-111
-63% -$5.72K
FRBK
992
DELISTED
Republic First Bancorp Inc
FRBK
$4 ﹤0.01%
+1,100
New +$3.77K
PBCT
993
DELISTED
People's United Financial Inc
PBCT
$4 ﹤0.01%
210
-45
-18% -$724
COWN
994
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4 ﹤0.01%
107
– –
AMLP icon
995
Alerian MLP ETF
AMLP
$13.4B
$3 ﹤0.01%
+100
New +$2.92K
BILI icon
996
Bilibili
BILI
$7.6B
$3 ﹤0.01%
27
– –
EIX icon
997
Edison International
EIX
$26.6B
$3 ﹤0.01%
43
+33
+330% +$1.94K
EWY icon
998
iShares MSCI South Korea ETF
EWY
$25.8B
$3 ﹤0.01%
+37
New +$3.36K
HES
999
DELISTED
Hess
HES
$3 ﹤0.01%
42
-1,271
-97% -$81.3K
MUFG icon
1000
Mitsubishi UFJ Financial
MUFG
$249B
$3 ﹤0.01%
570
– –
38 39
40
41 42

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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
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CWP
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HNB
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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.