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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.63%
AUM
$15.7B
AUM Growth
+$703M
Cap. Flow
+$228M
Cap. Flow %
1.45%
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 14.57%
3 Miscellaneous 14.34%
4 Industrials 11.39%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$758M 4.83%
7,326,880
-1,676,440
-19% -$166M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$621M 3.96%
2,432,622
-383,926
-14% -$93.2M
LIN icon
3
Linde
LIN
$213B
$512M 3.26%
1,827,505
-198,701
-10% -$51.6M
MA icon
4
Mastercard
MA
$502B
$501M 3.19%
1,406,045
-159,503
-10% -$55.7M
ZTS icon
5
Zoetis
ZTS
$30.3B
$493M 3.14%
3,131,778
-355,350
-10% -$56.3M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.6B
$461M 2.94%
3,694,476
-444,841
-11% -$53.7M
AMZN icon
7
Amazon
AMZN
$2.68T
$452M 2.88%
2,921,400
-65,020
-2% -$10.3M
ALC icon
8
Alcon
ALC
$32.8B
$423M 2.69%
6,022,831
-741,969
-11% -$52.5M
ORCL icon
9
Oracle
ORCL
$424B
$414M 2.64%
5,896,203
-773,594
-12% -$50.1M
CPRT icon
10
Copart
CPRT
$28.7B
$401M 2.56%
14,775,908
-1,800,284
-11% -$50.7M
NKE icon
11
Nike
NKE
$53.7B
$317M 2.02%
2,384,036
-207,909
-8% -$28.9M
CE icon
12
Celanese
CE
$5.18B
$312M 1.99%
2,081,093
-600,182
-22% -$82.4M
AOS icon
13
A.O. Smith
AOS
$7.78B
$297M 1.89%
4,387,967
-800,984
-15% -$48.7M
COST icon
14
Costco
COST
$400B
$295M 1.88%
835,636
+203,316
+32% +$70.8M
PGR icon
15
Progressive
PGR
$129B
$280M 1.79%
2,931,927
-268,488
-8% -$24.4M
ABT icon
16
Abbott
ABT
$177B
$275M 1.75%
2,298,813
+2,140,431
+1,351% +$254M
DEO icon
17
Diageo
DEO
$48.3B
$272M 1.73%
1,657,947
-435,024
-21% -$71.2M
BAX icon
18
Baxter International
BAX
$12.3B
$270M 1.72%
3,196,769
-356,881
-10% -$28.3M
BF.B icon
19
Brown-Forman Class B
BF.B
$12B
$265M 1.69%
3,840,745
-147,508
-4% -$10.8M
AVTR icon
20
Avantor
AVTR
$10.4B
$265M 1.68%
9,144,079
-2,605
-0% -$75.2K
WM icon
21
Waste Management
WM
$86.8B
$256M 1.63%
1,981,220
+63,175
+3% +$7.38M
SBUX icon
22
Starbucks
SBUX
$110B
$253M 1.61%
2,317,972
+58,599
+3% +$6.15M
TMO icon
23
Thermo Fisher Scientific
TMO
$237B
$247M 1.58%
542,179
+82,981
+18% +$39.6M
CL icon
24
Colgate-Palmolive
CL
$69.4B
$242M 1.54%
3,072,115
-452,398
-13% -$35.5M
CMCSA icon
25
Comcast
CMCSA
$86.7B
$227M 1.45%
4,196,007
-2,958,854
-41% -$156M
1
2 3 4 5

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CB
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Capital Fund Management (CFM)
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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 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 $15.7B, up 4.7% from $15B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brown Brothers Harriman & Co's Q1 2021 filing shows 190 new, 250 increased, 438 reduced and 165 closed positions. Its largest new stake was Guidewire Software: 333,666 shares worth $33.9M. The largest sale was Corpay, an estimated $362M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Brown Brothers Harriman & Co's largest Q1 2021 buy was Guidewire Software: 333,666 shares worth $33.9M.
  • 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 $15.7B 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 rose 4.7% quarter-over-quarter to $15.7B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.