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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
MRCY icon
876
Mercury Systems
MRCY
$6.58B
$9K ﹤0.01%
107
– –
TRI icon
877
Thomson Reuters
TRI
$44.6B
$9K ﹤0.01%
102
– –
WEC icon
878
WEC Energy
WEC
$35.8B
$9K ﹤0.01%
98
+36
+58% +$3.5K
ACGL icon
879
Arch Capital
ACGL
$33.2B
$8K ﹤0.01%
+209
New +$6.86K
JOE icon
880
St. Joe Company
JOE
$3.9B
$8K ﹤0.01%
200
– –
MELI icon
881
Mercado Libre
MELI
$93B
$8K ﹤0.01%
+5
New +$7.05K
PKG icon
882
Packaging Corp of America
PKG
$22.9B
$8K ﹤0.01%
61
+28
+85% +$3.53K
STWD icon
883
Starwood Property Trust
STWD
$6.08B
$8K ﹤0.01%
+439
New +$7.47K
ULTA icon
884
Ulta Beauty
ULTA
$22.1B
$8K ﹤0.01%
+29
New +$7.34K
WTM icon
885
White Mountains Insurance
WTM
$5.03B
$8K ﹤0.01%
+8
New +$7.53K
ZION icon
886
Zions Bancorporation
ZION
$10.4B
$8K ﹤0.01%
176
+135
+329% +$4.99K
KSU
887
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
39
-10
-20% -$1.88K
PEI
888
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
507
– –
ARE icon
889
Alexandria Real Estate Equities
ARE
$8.32B
$7K ﹤0.01%
39
+1
+3% +$165
CASY icon
890
Casey's General Stores
CASY
$31.4B
$7K ﹤0.01%
+40
New +$7.26K
CDNS icon
891
Cadence Design Systems
CDNS
$89.7B
$7K ﹤0.01%
52
-285
-85% -$33.4K
CDW icon
892
CDW
CDW
$17.3B
$7K ﹤0.01%
54
+48
+800% +$6.28K
DORM icon
893
Dorman Products
DORM
$3.97B
$7K ﹤0.01%
+81
New +$7.51K
EB
894
DELISTED
Eventbrite
EB
$7K ﹤0.01%
388
– –
ERIC icon
895
Ericsson
ERIC
$33.5B
$7K ﹤0.01%
+582
New +$6.82K
B
896
Barrick Mining
B
$66.9B
$7K ﹤0.01%
303
– –
HAS icon
897
Hasbro
HAS
$13.5B
$7K ﹤0.01%
+76
New +$6.76K
IDV icon
898
iShares International Select Dividend ETF
IDV
$8.51B
$7K ﹤0.01%
+250
New +$6.83K
KTB icon
899
Kontoor Brands
KTB
$4.66B
$7K ﹤0.01%
162
+140
+636% +$5.16K
MSI icon
900
Motorola Solutions
MSI
$76.7B
$7K ﹤0.01%
42
+4
+11% +$671
34 35
36
37 38

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CAM
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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.