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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
JNPR
1026
DELISTED
Juniper Networks
JNPR
$2 ﹤0.01%
98
– –
KTB icon
1027
Kontoor Brands
KTB
$4.16B
$2 ﹤0.01%
40
-122
-75% -$5.45K
LILA icon
1028
Liberty Latin America Class A
LILA
$1.67B
$2 ﹤0.01%
228
– –
LVS icon
1029
Las Vegas Sands
LVS
$29.6B
$2 ﹤0.01%
33
-4,084
-99% -$239K
MHK icon
1030
Mohawk Industries
MHK
$9.32B
$2 ﹤0.01%
+8
New +$1.33K
MRVI icon
1031
Maravai LifeSciences
MRVI
$881M
$2 ﹤0.01%
56
– –
NOG icon
1032
Northern Oil and Gas
NOG
$2.54B
$2 ﹤0.01%
200
– –
NRG icon
1033
NRG Energy
NRG
$25.3B
$2 ﹤0.01%
+65
New +$2.59K
RIO icon
1034
Rio Tinto
RIO
$164B
$2 ﹤0.01%
22
-196
-90% -$16.1K
RJF icon
1035
Raymond James Financial
RJF
$34.8B
$2 ﹤0.01%
20
-237
-92% -$17.7K
SAIC icon
1036
Saic
SAIC
$5.28B
$2 ﹤0.01%
29
– –
SLG icon
1037
SL Green Realty
SLG
$3.96B
$2 ﹤0.01%
23
+12
+109% +$810
TFII icon
1038
TFI International
TFII
$11.5B
$2 ﹤0.01%
32
– –
THC icon
1039
Tenet Healthcare
THC
$20.9B
$2 ﹤0.01%
30
-47
-61% -$2.38K
UGI icon
1040
UGI
UGI
$7.45B
$2 ﹤0.01%
+49
New +$1.89K
VNQ icon
1041
Vanguard Real Estate ETF
VNQ
$38.5B
$2 ﹤0.01%
+17
New +$1.49K
DRE
1042
DELISTED
Duke Realty Corp.
DRE
$2 ﹤0.01%
+38
New +$1.53K
ARD
1043
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2 ﹤0.01%
82
– –
HPR
1044
DELISTED
HighPoint Resources Corporation
HPR
$2 ﹤0.01%
332
– –
HZNP
1045
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2 ﹤0.01%
23
– –
MFGP
1046
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2 ﹤0.01%
250
– –
ADEA icon
1047
Adeia
ADEA
$3.04B
$1 ﹤0.01%
132
– –
ARI
1048
Apollo Commercial Real Estate
ARI
$884M
$1 ﹤0.01%
+56
New +$719
BKR icon
1049
Baker Hughes
BKR
$64B
$1 ﹤0.01%
+52
New +$1.18K
CAH icon
1050
Cardinal Health
CAH
$55.7B
$1 ﹤0.01%
12
-3
-20% -$166
40 41
42
43 44

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NAM
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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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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.