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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
STLD icon
1076
Steel Dynamics
STLD
$38B
$1 ﹤0.01%
+14
New +$590
TDC icon
1077
Teradata
TDC
$2.54B
$1 ﹤0.01%
+13
New +$475
UA icon
1078
Under Armour Class C
UA
$2.28B
$1 ﹤0.01%
+72
New +$1.27K
UAA icon
1079
Under Armour
UAA
$2.33B
$1 ﹤0.01%
65
+55
+550% +$1.15K
UHS icon
1080
Universal Health Services
UHS
$10B
$1 ﹤0.01%
10
-10
-50% -$1.33K
WABC icon
1081
Westamerica Bancorp
WABC
$1.36B
$1 ﹤0.01%
+12
New +$731
XPO icon
1082
XPO
XPO
$23.4B
$1 ﹤0.01%
20
-2,325
-99% -$96.5K
AIRC
1083
DELISTED
Apartment Income REIT Corp.
AIRC
$1 ﹤0.01%
+16
New +$659
CD
1084
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1 ﹤0.01%
33
– –
SAIL
1085
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1 ﹤0.01%
+14
New +$787
MSGN
1086
DELISTED
MSG Networks Inc.
MSGN
$1 ﹤0.01%
38
– –
PRAH
1087
DELISTED
PRA Health Sciences, Inc.
PRAH
$1 ﹤0.01%
+4
New +$543
FLIR
1088
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1 ﹤0.01%
+21
New +$1.14K
ABEV icon
1089
Ambev
ABEV
$44.5B
– –
-11,339
Closed -$35K
ACCO icon
1090
Acco Brands
ACCO
$402M
– –
-71
Closed -$1K
ADNT icon
1091
Adient
ADNT
$1.48B
– –
-815
Closed -$28K
AEM icon
1092
Agnico Eagle Mines
AEM
$92.6B
– –
-3,000
Closed -$212K
AIV
1093
Aimco
AIV
$383M
$0 ﹤0.01%
+16
New +$81
AL
1094
DELISTED
Air Lease Corp
AL
– –
-2,034
Closed -$90K
AOD
1095
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$0 ﹤0.01%
+39
New +$360
API
1096
Agora
API
$391M
$0 ﹤0.01%
9
– –
AQN icon
1097
Algonquin Power & Utilities
AQN
$4.43B
– –
-27,807
Closed -$458K
ARW icon
1098
Arrow Electronics
ARW
$10.5B
– –
-158
Closed -$15K
ASX icon
1099
ASE Group
ASX
$85.4B
– –
-3,801
Closed -$22K
ATO icon
1100
Atmos Energy
ATO
$28.4B
– –
-2,413
Closed -$230K
42 43
44
45 46

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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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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.