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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
CSCO icon
101
Cisco
CSCO
$483B
$6.39K 0.04%
123,649
-17,450
-12% -$819K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.12K 0.04%
85,003
+5,334
+7% +$381K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$6.06K 0.04%
20,573
+3,519
+21% +$948K
CVS icon
104
CVS Health
CVS
$122B
$5.95K 0.04%
79,131
-1,237
-2% -$90.1K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.94K 0.04%
114,075
-1,607
-1% -$85.5K
UNH icon
106
UnitedHealth
UNH
$371B
$5.93K 0.04%
15,938
-291
-2% -$101K
LOW icon
107
Lowe's Companies
LOW
$123B
$5.36K 0.03%
28,176
-1,534
-5% -$263K
CAT icon
108
Caterpillar
CAT
$385B
$5.33K 0.03%
22,975
-5,669
-20% -$1.17M
MCD icon
109
McDonald's
MCD
$194B
$5.06K 0.03%
22,560
-2,009
-8% -$430K
JD icon
110
JD.com
JD
$45.2B
$5.02K 0.03%
59,477
-3,690
-6% -$338K
TXN icon
111
Texas Instruments
TXN
$256B
$4.9K 0.03%
25,947
-720
-3% -$125K
T icon
112
AT&T
T
$165B
$4.39K 0.03%
191,914
+1,604
+0.8% +$35.5K
AMGN icon
113
Amgen
AMGN
$226B
$4.38K 0.03%
17,614
-49
-0.3% -$11.7K
FDX icon
114
FedEx
FDX
$76.9B
$4.21K 0.03%
14,815
+41
+0.3% +$10.6K
DHR icon
115
Danaher
DHR
$147B
$4.2K 0.03%
21,067
-1,998
-9% -$406K
ALB icon
116
Albemarle
ALB
$15.5B
$4.17K 0.03%
28,550
– –
SYY icon
117
Sysco
SYY
$40.1B
$4.16K 0.03%
52,846
-4,684
-8% -$363K
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.39B
$3.99K 0.03%
128,731
-1,892
-1% -$55K
MDT icon
119
Medtronic
MDT
$114B
$3.96K 0.03%
33,516
-1,493
-4% -$175K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.92K 0.03%
36,151
+997
+3% +$104K
XYZ
121
Block Inc
XYZ
$47.5B
$3.83K 0.02%
16,879
+60
+0.4% +$14K
EMR icon
122
Emerson Electric
EMR
$88.5B
$3.82K 0.02%
42,333
-63
-0.1% -$5.42K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.73K 0.02%
71,665
– –
L icon
124
Loews
L
$23.3B
$3.7K 0.02%
72,118
-55,487
-43% -$2.7M
ZOM
125
DELISTED
Zomedica Corp.
ZOM
$3.61K 0.02%
+2,285,532
New +$3.73M
3 4
5
6 7

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SA
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NAM
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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.