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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
FITB
176
Fifth Third Bancorp
FITB
$51.8B
$1.59K 0.01%
42,554
-1,620
-4% -$54.9K
RY icon
177
Royal Bank of Canada
RY
$293B
$1.59K 0.01%
17,276
– –
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.58K 0.01%
7,670
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.58K 0.01%
7,381
-289
-4% -$60.9K
CTVA icon
180
Corteva
CTVA
$51B
$1.56K 0.01%
33,499
-13,684
-29% -$605K
DOW icon
181
Dow Inc
DOW
$22.1B
$1.56K 0.01%
24,422
+3,854
+19% +$231K
AEP icon
182
American Electric Power
AEP
$66.9B
$1.54K 0.01%
18,162
-824
-4% -$66.4K
CRI icon
183
Carter's
CRI
$1.48B
$1.5K 0.01%
16,822
– –
D icon
184
Dominion Energy
D
$59.1B
$1.49K 0.01%
19,553
-735
-4% -$53.4K
SO icon
185
Southern Company
SO
$105B
$1.48K 0.01%
23,827
-798
-3% -$47.8K
GWW icon
186
W.W. Grainger
GWW
$61.1B
$1.48K 0.01%
3,692
-522
-12% -$202K
MDU icon
187
MDU Resources
MDU
$4.29B
$1.46K 0.01%
121,196
-23,732
-16% -$259K
EPD icon
188
Enterprise Products Partners
EPD
$82.2B
$1.46K 0.01%
66,108
+200
+0.3% +$4.4K
INTU icon
189
Intuit
INTU
$91.5B
$1.4K 0.01%
3,660
-107
-3% -$41.2K
LBAI
190
DELISTED
Lakeland Bancorp Inc
LBAI
$1.39K 0.01%
80,000
+10,000
+14% +$155K
HOFT icon
191
Hooker Furnishings Corp
HOFT
$159M
$1.39K 0.01%
38,204
– –
SSB icon
192
SouthState Bank Corp
SSB
$10.5B
$1.36K 0.01%
17,281
-1,776
-9% -$143K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33K 0.01%
21,924
-240
-1% -$14.6K
AVGO icon
194
Broadcom
AVGO
$2.01T
$1.33K 0.01%
28,660
+5,010
+21% +$232K
CET
195
Central Securities Corp
CET
$1.63B
$1.26K 0.01%
33,333
– –
PSA icon
196
Public Storage
PSA
$60.8B
$1.26K 0.01%
+5,098
New +$1.19M
AON icon
197
Aon
AON
$75.7B
$1.25K 0.01%
5,414
-1,120
-17% -$247K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$230B
$1.24K 0.01%
29,022
-13,596
-32% -$582K
CRM icon
199
Salesforce
CRM
$162B
$1.24K 0.01%
5,855
+1,270
+28% +$283K
MAR icon
200
Marriott International
MAR
$90.9B
$1.22K 0.01%
8,262
-1,052
-11% -$144K
6 7
8
9 10

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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
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.