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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
ATR icon
1101
AptarGroup
ATR
$8.56B
– –
-13
Closed -$2K
ATRO icon
1102
Astronics
ATRO
$3.75B
– –
-6,126
Closed -$68K
AVNS
1103
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
-29
-78% -$1.36K
AX icon
1104
Axos Financial
AX
$5.68B
– –
-6,534
Closed -$245K
AYI icon
1105
Acuity Brands
AYI
$10.7B
$0 ﹤0.01%
+3
New +$383
BBD icon
1106
Banco Bradesco
BBD
$35.2B
– –
-2,320
Closed -$10K
BDC icon
1107
Belden
BDC
$5.31B
– –
-620
Closed -$26K
BHP icon
1108
BHP
BHP
$228B
– –
-276
Closed -$16K
BIV icon
1109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$0 ﹤0.01%
+1
New +$91
BMI icon
1110
Badger Meter
BMI
$3.96B
– –
-28
Closed -$3K
CABO icon
1111
Cable One
CABO
$203M
– –
-100
Closed -$223K
CBRL icon
1112
Cracker Barrel
CBRL
$1.26B
– –
-546
Closed -$72K
CCEP icon
1113
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-100
Closed -$5K
CHDN icon
1114
Churchill Downs
CHDN
$6.19B
$0 ﹤0.01%
+2
New +$220
CIB icon
1115
Grupo Cibest SA
CIB
$23.6B
– –
-312
Closed -$13K
CLB icon
1116
Core Laboratories
CLB
$566M
– –
-108
Closed -$3K
CLVT icon
1117
Clarivate
CLVT
$1.29B
– –
-131
Closed -$4K
CNO icon
1118
CNO Financial Group
CNO
$5.1B
– –
-67
Closed -$1K
CNQ icon
1119
Canadian Natural Resources
CNQ
$98B
– –
-4,186
Closed -$49K
CRH icon
1120
CRH
CRH
$67.5B
– –
-994
Closed -$42K
CROX icon
1121
Crocs
CROX
$6.37B
$0 ﹤0.01%
+5
New +$381
CRS icon
1122
Carpenter Technology
CRS
$27.1B
– –
-86
Closed -$3K
CSD icon
1123
Invesco S&P Spin-Off ETF
CSD
$229M
– –
-1,000
Closed -$55K
CVBF icon
1124
CVB Financial
CVBF
$4B
– –
-50
Closed -$1K
CX icon
1125
Cemex
CX
$16.1B
– –
-6,123
Closed -$32K
43 44
45
46 47

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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
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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
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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.