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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
NVDA icon
126
NVIDIA
NVDA
$5.27T
$3.59K 0.02%
268,760
+6,080
+2% +$81.7K
WFC icon
127
Wells Fargo
WFC
$265B
$3.58K 0.02%
91,597
-45,725
-33% -$1.62M
VZ icon
128
Verizon
VZ
$195B
$3.56K 0.02%
61,179
-9,748
-14% -$550K
ICE icon
129
Intercontinental Exchange
ICE
$84.5B
$3.48K 0.02%
31,192
+5
+0% +$567
APD icon
130
Air Products & Chemicals
APD
$68.6B
$3.45K 0.02%
12,261
-69
-0.6% -$18.8K
QCOM icon
131
Qualcomm
QCOM
$170B
$3.44K 0.02%
25,905
-10,816
-29% -$1.56M
LLY icon
132
Eli Lilly
LLY
$1.1T
$3.4K 0.02%
18,217
-291
-2% -$56.9K
UL icon
133
Unilever
UL
$135B
$3.33K 0.02%
52,957
-94,592
-64% -$6.02M
ADBE icon
134
Adobe
ADBE
$109B
$3.24K 0.02%
6,808
+507
+8% +$237K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.22K 0.02%
82,056
-2,899
-3% -$117K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.5B
$3.18K 0.02%
14,402
+1,735
+14% +$379K
BDX icon
137
Becton Dickinson
BDX
$48.9B
$3.14K 0.02%
13,230
-1,190
-8% -$291K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.12K 0.02%
+45,685
New +$3.24M
ACN icon
139
Accenture
ACN
$109B
$3.08K 0.02%
11,137
+70
+0.6% +$18.1K
TFC icon
140
Truist Financial
TFC
$63.4B
$3.04K 0.02%
52,095
-55
-0.1% -$3.02K
CBT icon
141
Cabot Corp
CBT
$4.46B
$3.03K 0.02%
57,784
-262
-0.5% -$12.9K
CARR icon
142
Carrier Global
CARR
$52.3B
$3K 0.02%
70,990
-9,877
-12% -$384K
PNC icon
143
PNC Financial Services
PNC
$100B
$2.99K 0.02%
17,040
+242
+1% +$39.9K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.87B
$2.91K 0.02%
57,731
+8,713
+18% +$440K
WDAY icon
145
Workday
WDAY
$45.5B
$2.9K 0.02%
11,695
+695
+6% +$172K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$1.03T
$2.89K 0.02%
7,924
+1,565
+25% +$555K
TSLA icon
147
Tesla
TSLA
$1.31T
$2.88K 0.02%
12,918
+1,647
+15% +$414K
GIS icon
148
General Mills
GIS
$19.9B
$2.85K 0.02%
46,557
-24,356
-34% -$1.41M
INVH icon
149
Invitation Homes
INVH
$17.8B
$2.76K 0.02%
86,281
– –
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$2.69K 0.02%
19,339
-8,116
-30% -$1.08M
4 5
6
7 8

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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.