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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
+12.61%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$15B
AUM Growth
+$1.06B
Cap. Flow
-$531M
Cap. Flow %
-3.54%
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
450
Reduced
214
Closed
84

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$213M
2
GGG icon
Graco
GGG
+$93.1M
3
LIN icon
Linde
LIN
+$67.8M
4
V icon
Visa
V
+$51.5M
5
AMZN icon
Amazon
AMZN
+$44.4M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$129M
2
CPRT icon
Copart
CPRT
+$97.7M
3
DEO icon
Diageo
DEO
+$86M
4
CE icon
Celanese
CE
+$79.3M
5
WM icon
Waste Management
WM
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Healthcare 16.44%
3 Industrials 13.92%
4 Consumer Staples 12.28%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
726
Hilton Worldwide
HLT
$72.2B
$33K ﹤0.01%
294
+200
+213% +$19.8K
SQM icon
727
Sociedad Química y Minera de Chile
SQM
$20.8B
$33K ﹤0.01%
668
+56
+9% +$2.36K
CX icon
728
Cemex
CX
$16B
$32K ﹤0.01%
6,123
+560
+10% +$2.57K
FANG icon
729
Diamondback Energy
FANG
$55.7B
$32K ﹤0.01%
670
+176
+36% +$6.51K
KEYS icon
730
Keysight
KEYS
$60.5B
$32K ﹤0.01%
242
+27
+13% +$3.11K
MLCO icon
731
Melco Resorts & Entertainment
MLCO
$2.12B
$32K ﹤0.01%
1,700
+156
+10% +$2.71K
PTC icon
732
PTC
PTC
$16.4B
$32K ﹤0.01%
266
– –
VIPS icon
733
Vipshop
VIPS
$6.77B
$32K ﹤0.01%
1,136
– –
ECOR icon
734
electroCore
ECOR
$89.1M
$31K ﹤0.01%
1,335
-2,669
-67% -$65.8K
PLD icon
735
Prologis
PLD
$134B
$31K ﹤0.01%
316
+252
+394% +$25.5K
TSE
736
DELISTED
Trinseo
TSE
$31K ﹤0.01%
602
+52
+9% +$1.98K
URI icon
737
United Rentals
URI
$70.2B
$31K ﹤0.01%
133
+92
+224% +$19.4K
LGF.B
738
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$31K ﹤0.01%
2,970
+215
+8% +$1.79K
PXD
739
DELISTED
Pioneer Natural Resource Co.
PXD
$31K ﹤0.01%
272
+56
+26% +$5.44K
CME icon
740
CME Group
CME
$95.5B
$30K ﹤0.01%
165
-4
-2% -$680
GEN icon
741
Gen Digital
GEN
$17.4B
$30K ﹤0.01%
1,434
+248
+21% +$5.01K
GSL icon
742
Global Ship Lease
GSL
$1.51B
$30K ﹤0.01%
2,500
– –
MRO
743
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
4,526
+940
+26% +$5.05K
PHM icon
744
Pultegroup
PHM
$24.8B
$29K ﹤0.01%
665
+655
+6,550% +$29K
ADNT icon
745
Adient
ADNT
$1.51B
$28K ﹤0.01%
815
+192
+31% +$5.41K
F icon
746
Ford
F
$55.3B
$28K ﹤0.01%
3,197
+556
+21% +$4.66K
PSF icon
747
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$28K ﹤0.01%
1,000
– –
SE icon
748
Sea Limited
SE
$76.1B
$28K ﹤0.01%
140
– –
WAB icon
749
Wabtec
WAB
$50.2B
$28K ﹤0.01%
386
+11
+3% +$752
BALL icon
750
Ball Corp
BALL
$16.5B
$27K ﹤0.01%
288
+57
+25% +$5.27K
28 29
30
31 32

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CAM
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BA
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CHP
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OAG
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Brown Brothers Harriman & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Brown Brothers Harriman & Co held 1,186 positions worth $15B, up 7.6% from $13.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $531M in Q4 2020, closing 84 positions and reducing 214 holdings. Its most notable exit was Axalta, an estimated $21.5M position sold in full.

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

Against the trend, Brown Brothers Harriman & Co opened a new position in MongoDB worth $1.08M.

  • Brown Brothers Harriman & Co's largest Q4 2020 buy was MongoDB: 3,000 shares worth $1.08M.
  • Brown Brothers Harriman & Co added most to Starbucks in Q4 2020, an estimated $213M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2020 reduction was Oracle, cutting an estimated $129M.
  • Brown Brothers Harriman & Co fully exited Axalta in Q4 2020, selling an estimated $21.5M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 37% of its $15B portfolio in Q4 2020.
  • Brown Brothers Harriman & Co opened 162 new positions and closed 84 in Q4 2020.
  • Brown Brothers Harriman & Co's portfolio value rose 7.6% quarter-over-quarter to $15B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.