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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
MDP
1276
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
– –
CVA
1277
DELISTED
Covanta Holding Corporation
CVA
– –
-3,000
Closed -$39K
XEC
1278
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,151
Closed -$43K
SWI
1279
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-4,013,262
Closed -$63.3M
QEP
1280
DELISTED
QEP RESOURCES, INC.
QEP
– –
-441
Closed -$1K
ZAGG
1281
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,317
Closed -$43K
CXO
1282
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10
Closed -$1K
AIG.WS
1283
DELISTED
American International Group, Inc.
AIG.WS
– –
-1,389
Closed –
WPX
1284
DELISTED
WPX Energy, Inc.
WPX
– –
-167
Closed -$1K
TIF
1285
DELISTED
Tiffany & Co.
TIF
– –
-1,930
Closed -$254K
BMY.RT
1286
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-5,838
Closed -$4K
BSCM
1287
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-5,978
Closed -$130K
BKSC
1288
DELISTED
Bank of South Carolina
BKSC
– –
-266
Closed -$4K
USFR
1289
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-937
Closed -$24K
48 49 50 51
52

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.