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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
CXW icon
1126
CoreCivic
CXW
$3.29B
– –
-667
Closed -$4K
CZR icon
1127
Caesars Entertainment
CZR
$6.1B
$0 ﹤0.01%
+5
New +$420
DEM icon
1128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-3,320
Closed -$137K
DHC
1129
Diversified Healthcare Trust
DHC
$2B
$0 ﹤0.01%
+8
New +$37
DKS icon
1130
Dick's Sporting Goods
DKS
$18.5B
– –
-1,688
Closed -$95K
DLX icon
1131
Deluxe
DLX
$1.14B
– –
-612
Closed -$18K
DNOW icon
1132
DNOW Inc
DNOW
$3.04B
– –
-306
Closed -$2K
DPZ icon
1133
Domino's
DPZ
$11.7B
– –
-52
Closed -$20K
DXJ icon
1134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
– –
-2,300
Closed -$125K
DXLG icon
1135
Destination XL Group
DXLG
$32.1M
– –
-100,000
Closed -$27K
EAF icon
1136
GrafTech
EAF
$207M
– –
-253
Closed -$27K
EG icon
1137
Everest Group
EG
$14.1B
– –
-40
Closed -$9K
EHC icon
1138
Encompass Health
EHC
$12.5B
– –
-55
Closed -$4K
ELAN icon
1139
Elanco Animal Health
ELAN
$11.4B
– –
-7
Closed –
ENS icon
1140
EnerSys
ENS
$6.98B
– –
-445
Closed -$37K
ESNT icon
1141
Essent Group
ESNT
$6.16B
– –
-5,723
Closed -$247K
FCNCA icon
1142
First Citizens BancShares
FCNCA
$25.3B
– –
-10
Closed -$6K
FCPT icon
1143
Four Corners Property Trust
FCPT
$2.69B
– –
-50
Closed -$1K
FL
1144
DELISTED
Foot Locker
FL
– –
-576
Closed -$23K
FLEX icon
1145
Flex
FLEX
$46B
– –
-1,444
Closed -$20K
FLS icon
1146
Flowserve
FLS
$10.3B
$0 ﹤0.01%
12
-15
-56% -$576
FNB icon
1147
FNB Corp
FNB
$6.76B
$0 ﹤0.01%
+34
New +$393
FTDR icon
1148
Frontdoor
FTDR
$5.82B
– –
-250
Closed -$13K
GATX icon
1149
GATX Corp
GATX
$6.28B
– –
-1,501
Closed -$125K
GDL
1150
GDL Fund
GDL
$92.2M
$0 ﹤0.01%
5
-6
-55% -$53
44 45
46
47 48

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.