We are live on ! Find out more
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
PWR icon
1001
Quanta Services
PWR
$100B
$3 ﹤0.01%
38
+13
+52% +$1.03K
SEE
1002
DELISTED
Sealed Air
SEE
$3 ﹤0.01%
74
-21
-22% -$939
SNA icon
1003
Snap-on
SNA
$21.4B
$3 ﹤0.01%
14
– –
STK
1004
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$3 ﹤0.01%
100
– –
TY icon
1005
TRI-Continental Corp
TY
$1.9B
$3 ﹤0.01%
100
– –
VAC icon
1006
Marriott Vacations Worldwide
VAC
$4B
$3 ﹤0.01%
20
– –
VOOG icon
1007
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3 ﹤0.01%
84
-2,508
-97% -$97.5K
VPU
1008
Vanguard Utilities ETF
VPU
$8.44B
$3 ﹤0.01%
+24
New +$3.27K
WAT icon
1009
Waters Corp
WAT
$40.7B
$3 ﹤0.01%
+12
New +$3.28K
WCN
1010
Waste Connections
WCN
$42.1B
$3 ﹤0.01%
29
-65
-69% -$6.6K
WY icon
1011
Weyerhaeuser
WY
$18B
$3 ﹤0.01%
96
-4,704
-98% -$160K
Y
1012
DELISTED
Alleghany Corp
Y
$3 ﹤0.01%
4
-81
-95% -$50.1K
GBL
1013
DELISTED
GAMCO Investors, Inc.
GBL
$3 ﹤0.01%
142
– –
PRSP
1014
DELISTED
Perspecta Inc. Common Stock
PRSP
$3 ﹤0.01%
94
– –
SBNY
1015
DELISTED
Signature Bank
SBNY
$3 ﹤0.01%
+14
New +$2.76K
CHWY icon
1016
Chewy
CHWY
$9.18B
$2 ﹤0.01%
24
– –
DAR icon
1017
Darling Ingredients
DAR
$9.87B
$2 ﹤0.01%
+26
New +$1.79K
ENSG icon
1018
The Ensign Group
ENSG
$10.5B
$2 ﹤0.01%
+16
New +$1.37K
EPP icon
1019
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2 ﹤0.01%
49
-1,623
-97% -$81.3K
EQNR icon
1020
Equinor
EQNR
$97.1B
$2 ﹤0.01%
120
-1,295
-92% -$24.6K
EWC icon
1021
iShares MSCI Canada ETF
EWC
$6.49B
$2 ﹤0.01%
64
-1,900
-97% -$62.3K
FTI icon
1022
TechnipFMC
FTI
$29.3B
$2 ﹤0.01%
246
+91
+59% +$744
GDV icon
1023
Gabelli Dividend & Income Trust
GDV
$2.67B
$2 ﹤0.01%
+88
New +$2.01K
HCM icon
1024
HUTCHMED
HCM
$2.17B
$2 ﹤0.01%
69
– –
INCY icon
1025
Incyte
INCY
$24.5B
$2 ﹤0.01%
+26
New +$2.22K
39 40
41
42 43

Similar funds

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.