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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
+12.61%
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
$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
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
$932K 0.01%
44,677
-1,159
-3% -$18.8K
VFC icon
227
VF Corp
VFC
$5.85B
$921K 0.01%
10,789
+557
+5% +$44.5K
CSX icon
228
CSX Corp
CSX
$92.9B
$897K 0.01%
29,667
+537
+2% +$15.4K
PAYX icon
229
Paychex
PAYX
$43.2B
$892K 0.01%
9,573
+9,022
+1,637% +$801K
LBAI
230
DELISTED
Lakeland Bancorp Inc
LBAI
$889K 0.01%
70,000
– –
GS icon
231
Goldman Sachs
GS
$302B
$880K 0.01%
3,336
-139
-4% -$30.9K
RLI icon
232
RLI Corp
RLI
$5.9B
$873K 0.01%
16,766
– –
EL icon
233
Estee Lauder
EL
$31.6B
$856K 0.01%
3,216
+12
+0.4% +$2.89K
CHNG
234
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$849K 0.01%
45,500
– –
REGN icon
235
Regeneron Pharmaceuticals
REGN
$83.1B
$829K 0.01%
1,716
+69
+4% +$37.2K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.7B
$827K 0.01%
12,067
+1,800
+18% +$115K
MS icon
237
Morgan Stanley
MS
$339B
$822K 0.01%
11,994
-168
-1% -$9.64K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$135B
$818K 0.01%
3,461
+3,117
+906% +$715K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$799K 0.01%
12,871
– –
EXPD icon
240
Expeditors International
EXPD
$23.1B
$798K 0.01%
8,387
+3,851
+85% +$351K
CMI icon
241
Cummins
CMI
$87.5B
$794K 0.01%
3,495
+3,007
+616% +$675K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.7B
$793K 0.01%
8,240
+7,215
+704% +$655K
SWKS icon
243
Skyworks Solutions
SWKS
$10.3B
$793K 0.01%
5,185
+426
+9% +$62.4K
QQQ icon
244
Invesco QQQ Trust
QQQ
$477B
$792K 0.01%
2,524
+733
+41% +$215K
TSM icon
245
TSMC
TSM
$2.19T
$792K 0.01%
7,267
+690
+10% +$65.4K
AKAM icon
246
Akamai
AKAM
$16.8B
$780K 0.01%
7,428
+7,085
+2,066% +$742K
SPTM icon
247
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$778K 0.01%
16,869
-21,934
-57% -$956K
SYK icon
248
Stryker
SYK
$133B
$775K 0.01%
3,161
+2,603
+466% +$590K
ZBRA icon
249
Zebra Technologies
ZBRA
$18.1B
$769K 0.01%
2,000
+1,999
+199,900% +$673K
BTI icon
250
British American Tobacco
BTI
$122B
$768K 0.01%
20,481
+304
+2% +$10.9K
8 9
10
11 12

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BPA
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LF
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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.