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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
VYX icon
1251
NCR Voyix
VYX
$1.12B
– –
-442
Closed -$10K
WCC
1252
WESCO International
WCC
$18B
– –
-656
Closed -$51K
WKC icon
1253
World Kinect Corp
WKC
$1.91B
– –
-1,132
Closed -$35K
WTM icon
1254
White Mountains Insurance
WTM
$5.03B
– –
-8
Closed -$8K
WYNN icon
1255
Wynn Resorts
WYNN
$10.7B
– –
-139
Closed -$16K
XAR icon
1256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
– –
-400
Closed -$46K
XHB icon
1257
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-255
Closed -$15K
XRX icon
1258
Xerox
XRX
$422M
$0 ﹤0.01%
20
– –
XTIA icon
1259
XTI Aerospace
XTIA
$60.8M
– –
0
– –
ATSG
1260
DELISTED
Air Transport Services Group
ATSG
– –
-6,062
Closed -$190K
IBDP
1261
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-5,123
Closed -$136K
ETRN
1262
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+60
New +$457
ONCT
1263
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
LTHM
1264
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+17
New +$334
IBDO
1265
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-5,073
Closed -$133K
PACW
1266
DELISTED
PacWest Bancorp
PACW
– –
-56
Closed -$1K
WWE
1267
DELISTED
World Wrestling Entertainment
WWE
– –
-52
Closed -$2K
BKI
1268
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-61
Closed -$5K
ARNC
1269
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
– –
CS
1270
DELISTED
Credit Suisse Group
CS
– –
-1,120
Closed -$14K
AUD
1271
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$2K
TMX
1272
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-250
Closed -$13K
CTEK
1273
DELISTED
CynergisTek, Inc.
CTEK
– –
-26,914
Closed -$39K
ENDP
1274
DELISTED
Endo International plc
ENDP
– –
-103
Closed -$1K
BSCL
1275
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-5,934
Closed -$126K
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
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.