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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
JHG
1176
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
10
-1
-9% -$31
OPLN
1177
Openlane
OPLN
$4.58B
– –
-597
Closed -$11K
KRE icon
1178
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$0 ﹤0.01%
+1
New +$62
KRYS icon
1179
Krystal Biotech
KRYS
$9.81B
– –
-27,000
Closed -$1.62M
MZTI
1180
The Marzetti Company
MZTI
$3.13B
– –
-6
Closed -$1K
LEA icon
1181
Lear
LEA
$8.05B
– –
-72
Closed -$11K
LFUS icon
1182
Littelfuse
LFUS
$11.6B
– –
-24
Closed -$6K
LOB icon
1183
Live Oak Bancshares
LOB
$1.95B
– –
-74,690
Closed -$3.54M
MAN icon
1184
ManpowerGroup
MAN
$2.63B
– –
-124
Closed -$11K
MATV icon
1185
Mativ Holdings
MATV
$706M
– –
-129
Closed -$5K
MGV icon
1186
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-915
Closed -$79K
MKL icon
1187
Markel Group
MKL
$22.8B
– –
-136
Closed -$141K
MLCO icon
1188
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-1,700
Closed -$32K
MOMO
1189
Hello Group
MOMO
$870M
– –
-1,359
Closed -$19K
MORN icon
1190
Morningstar
MORN
$7.54B
– –
-109,172
Closed -$25.3M
MRCY icon
1191
Mercury Systems
MRCY
$6.52B
– –
-107
Closed -$9K
MUB icon
1192
iShares National Muni Bond ETF
MUB
$45.8B
– –
-5,400
Closed -$633K
MYGN icon
1193
Myriad Genetics
MYGN
$311M
– –
-47,222
Closed -$934K
NHI icon
1194
National Health Investors
NHI
$3.59B
– –
-25
Closed -$2K
NLY icon
1195
Annaly Capital Management
NLY
$17.3B
$0 ﹤0.01%
+6
New +$203
NMIH icon
1196
NMI Holdings
NMIH
$3.32B
– –
-12,735
Closed -$288K
NOV icon
1197
NOV
NOV
$7.38B
– –
-315
Closed -$4K
NTGR icon
1198
NETGEAR
NTGR
$627M
– –
-87
Closed -$4K
NTNX icon
1199
Nutanix
NTNX
$17.4B
– –
-204
Closed -$7K
NVT icon
1200
nVent Electric
NVT
$26.3B
– –
-9,206
Closed -$214K
46 47
48
49 50

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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
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.