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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
SCHW
201
Charles Schwab
SCHW
$188B
$1.21K 0.01%
18,626
+101
+0.5% +$6.12K
SWKS icon
202
Skyworks Solutions
SWKS
$10.4B
$1.19K 0.01%
6,456
+1,271
+25% +$221K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18K 0.01%
8,050
-292
-4% -$41.5K
XIFR
204
XPLR Infrastructure LP
XIFR
$1.07B
$1.16K 0.01%
15,971
– –
CSGP icon
205
CoStar Group
CSGP
$12.8B
$1.14K 0.01%
13,890
+260
+2% +$22.4K
MDLZ icon
206
Mondelez International
MDLZ
$78.5B
$1.13K 0.01%
19,249
+1,105
+6% +$62.4K
CERN
207
DELISTED
Cerner Corp
CERN
$1.12K 0.01%
15,622
-1,532
-9% -$115K
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
$1.12K 0.01%
44,662
-15
-0% -$354
GS icon
209
Goldman Sachs
GS
$301B
$1.11K 0.01%
3,384
+48
+1% +$14.9K
TFX icon
210
Teleflex
TFX
$5.89B
$1.09K 0.01%
2,620
-75
-3% -$30K
TPL icon
211
Texas Pacific Land
TPL
$24.2B
$1.06K 0.01%
+6,021
New +$750K
STBA icon
212
S&T Bancorp
STBA
$1.79B
$1.05K 0.01%
+31,473
New +$934K
USPH icon
213
US Physical Therapy
USPH
$1.24B
$1.05K 0.01%
10,087
-5,257
-34% -$654K
CSX icon
214
CSX Corp
CSX
$92.8B
$1.04K 0.01%
32,286
+2,619
+9% +$79.9K
DD icon
215
DuPont de Nemours
DD
$19.1B
$1.03K 0.01%
10,628
-10,561
-50% -$1.01M
IVE icon
216
iShares S&P 500 Value ETF
IVE
$50B
$1.03K 0.01%
7,295
-1,340
-16% -$180K
CHTR icon
217
Charter Communications
CHTR
$18.3B
$1.02K 0.01%
1,653
+198
+14% +$124K
CHNG
218
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.01K 0.01%
45,500
– –
NSC icon
219
Norfolk Southern
NSC
$75B
$1K 0.01%
3,735
-418
-10% -$106K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.5B
$997 0.01%
13,480
+1,413
+12% +$102K
TJX icon
221
TJX Companies
TJX
$175B
$995 0.01%
15,039
+1,193
+9% +$79.8K
TEL icon
222
TE Connectivity
TEL
$62B
$985 0.01%
7,628
-202
-3% -$26K
CB icon
223
Chubb
CB
$134B
$972 0.01%
6,154
-465
-7% -$74.9K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$964 0.01%
14,972
+2,101
+16% +$138K
BHC icon
225
Bausch Health
BHC
$2.37B
$952 0.01%
30,000
– –
7 8
9
10 11

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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.