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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
CHX
1051
DELISTED
ChampionX
CHX
$1 ﹤0.01%
50
-1,153
-96% -$22.4K
CPRI icon
1052
Capri Holdings
CPRI
$1.77B
$1 ﹤0.01%
21
– –
DOCU
1053
DocuSign
DOCU
$11.4B
$1 ﹤0.01%
6
– –
EQT icon
1054
EQT Corp
EQT
$34B
$1 ﹤0.01%
+37
New +$644
EWBC icon
1055
East-West Bancorp
EWBC
$18.2B
$1 ﹤0.01%
+15
New +$1.02K
EXR icon
1056
Extra Space Storage
EXR
$31B
$1 ﹤0.01%
+7
New +$847
FIX icon
1057
Comfort Systems
FIX
$59.9B
$1 ﹤0.01%
+14
New +$894
GEO icon
1058
The GEO Group
GEO
$4.25B
$1 ﹤0.01%
150
– –
HCSG icon
1059
Healthcare Services Group
HCSG
$1.47B
$1 ﹤0.01%
+27
New +$815
JAZZ icon
1060
Jazz Pharmaceuticals
JAZZ
$16.2B
$1 ﹤0.01%
4
-1,978
-100% -$325K
JRS icon
1061
Nuveen Real Estate Income Fund
JRS
$242M
$1 ﹤0.01%
+106
New +$944
LECO icon
1062
Lincoln Electric
LECO
$15.5B
$1 ﹤0.01%
+6
New +$717
LEG icon
1063
Leggett & Platt
LEG
$1.31B
$1 ﹤0.01%
22
-278
-93% -$12.4K
LNT icon
1064
Alliant Energy
LNT
$17.7B
$1 ﹤0.01%
12
-5
-29% -$249
MKTX icon
1065
MarketAxess Holdings
MKTX
$5.72B
$1 ﹤0.01%
+3
New +$1.6K
NAT icon
1066
Nordic American Tanker
NAT
$1.3B
$1 ﹤0.01%
220
– –
NCLH icon
1067
Norwegian Cruise Line
NCLH
$8.55B
$1 ﹤0.01%
21
– –
NWS icon
1068
News Corp Class B
NWS
$17.6B
$1 ﹤0.01%
+58
New +$1.25K
PENN icon
1069
PENN Entertainment
PENN
$2.55B
$1 ﹤0.01%
+7
New +$775
PVH icon
1070
PVH
PVH
$3.9B
$1 ﹤0.01%
8
-16
-67% -$1.58K
R icon
1071
Ryder
R
$10B
$1 ﹤0.01%
+12
New +$831
RL icon
1072
Ralph Lauren
RL
$23.8B
$1 ﹤0.01%
8
+3
+60% +$342
SITC icon
1073
SITE Centers
SITC
$157M
$1 ﹤0.01%
+51
New +$489
SNBR
1074
DELISTED
Sleep Number
SNBR
$1 ﹤0.01%
+6
New +$720
SPHR icon
1075
Sphere Entertainment
SPHR
$5.91B
$1 ﹤0.01%
12
– –
41 42
43
44 45

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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
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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.