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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
OC icon
1201
Owens Corning
OC
$12.5B
– –
-916
Closed -$69K
OSK icon
1202
Oshkosh
OSK
$9.83B
– –
-200
Closed -$17K
OSW icon
1203
OneSpaWorld
OSW
$2.66B
– –
-21,545
Closed -$218K
OVBC icon
1204
Ohio Valley Banc Corp
OVBC
$210M
– –
-6,474
Closed -$153K
OVV icon
1205
Ovintiv
OVV
$17.5B
– –
-354
Closed -$5K
PB icon
1206
Prosperity Bancshares
PB
$8.84B
– –
-10
Closed -$1K
PLNT icon
1207
Planet Fitness
PLNT
$3.69B
– –
-65
Closed -$5K
PNW icon
1208
Pinnacle West Capital
PNW
$12B
– –
-640
Closed -$51K
PODD icon
1209
Insulet
PODD
$9.96B
– –
-410
Closed -$105K
POWI icon
1210
Power Integrations
POWI
$3.6B
– –
-427
Closed -$35K
PRA
1211
DELISTED
ProAssurance
PRA
– –
-51
Closed -$1K
PUK icon
1212
Prudential
PUK
$34.2B
– –
-354
Closed -$13K
RBA icon
1213
RB Global
RBA
$17B
– –
-217
Closed -$15K
RCI icon
1214
Rogers Communications
RCI
$19B
– –
-570
Closed -$27K
REXR icon
1215
Rexford Industrial Realty
REXR
$8.1B
$0 ﹤0.01%
+8
New +$393
REYN icon
1216
Reynolds Consumer Products
REYN
$5.48B
– –
-96
Closed -$3K
RNR icon
1217
RenaissanceRe
RNR
$13.2B
– –
-453
Closed -$75K
ROG icon
1218
Rogers Corp
ROG
$2.4B
– –
-25
Closed -$4K
SBS icon
1219
Sabesp
SBS
$18B
– –
-1,506
Closed -$3K
SCS
1220
DELISTED
Steelcase
SCS
– –
-428,127
Closed -$5.8M
SD icon
1221
SandRidge Energy
SD
$527M
$0 ﹤0.01%
+4
New +$18
SE icon
1222
Sea Limited
SE
$78.5B
– –
-140
Closed -$28K
SHOO icon
1223
Steven Madden
SHOO
$3.57B
– –
-24
Closed -$1K
SLAB icon
1224
Silicon Laboratories
SLAB
$7.22B
– –
-43
Closed -$5K
SMFG icon
1225
Sumitomo Mitsui Financial
SMFG
$161B
– –
-968
Closed -$6K
47 48
49
50 51

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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
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
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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.