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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
SMG icon
1226
ScottsMiracle-Gro
SMG
$3.6B
$0 ﹤0.01%
+2
New +$453
SPR
1227
DELISTED
Spirit AeroSystems
SPR
– –
-399
Closed -$16K
SQM icon
1228
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-668
Closed -$33K
SSD icon
1229
Simpson Manufacturing
SSD
$8.15B
– –
-140
Closed -$13K
ST icon
1230
Sensata Technologies
ST
$6.79B
– –
-825
Closed -$44K
STC icon
1231
Stewart Information Services
STC
$2.02B
– –
-116
Closed -$6K
SUI icon
1232
Sun Communities
SUI
$14.6B
$0 ﹤0.01%
3
– –
SWX icon
1233
Southwest Gas
SWX
$6.66B
– –
-4,541
Closed -$276K
TDOC icon
1234
Teladoc Health
TDOC
$1.26B
– –
-500
Closed -$100K
TGTX icon
1235
TG Therapeutics
TGTX
$7.62B
– –
-1,000
Closed -$52K
TIP icon
1236
iShares TIPS Bond ETF
TIP
$14.7B
– –
-200
Closed -$26K
TLK icon
1237
Telkom Indonesia
TLK
$14.5B
– –
-132
Closed -$3K
TR icon
1238
Tootsie Roll Industries
TR
$2.99B
– –
-6
Closed –
TREX icon
1239
Trex
TREX
$5.05B
– –
-72
Closed -$6K
TRU icon
1240
TransUnion
TRU
$15.4B
– –
-150
Closed -$15K
TSE
1241
DELISTED
Trinseo
TSE
– –
-602
Closed -$31K
TTI icon
1242
TETRA Technologies
TTI
$1.29B
– –
-274
Closed –
TYL icon
1243
Tyler Technologies
TYL
$13.3B
– –
-28
Closed -$12K
UHAL icon
1244
U-Haul Holding Co
UHAL
$14.4B
– –
-30
Closed -$1K
UMBF icon
1245
UMB Financial
UMBF
$11.3B
$0 ﹤0.01%
4
-146
-97% -$12.1K
UNIT
1246
Uniti Group
UNIT
$2.28B
– –
-506
Closed -$6K
URBN icon
1247
Urban Outfitters
URBN
$6.77B
– –
-39
Closed -$1K
VDC icon
1248
Vanguard Consumer Staples ETF
VDC
$7.92B
$0 ﹤0.01%
+1
New +$172
VOYA icon
1249
Voya Financial
VOYA
$9B
– –
-65
Closed -$4K
VST icon
1250
Vistra
VST
$48.7B
– –
-2,353
Closed -$46K
48 49
50
51 52

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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.