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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
MTD icon
251
Mettler-Toledo International
MTD
$28.7B
$767K 0.01%
673
-17
-2% -$18.6K
IP icon
252
International Paper
IP
$22B
$761K 0.01%
16,173
+165
+1% +$7.38K
KKR icon
253
KKR & Co
KKR
$99.7B
$757K 0.01%
18,698
+310
+2% +$11.7K
SRCL
254
DELISTED
Stericycle Inc
SRCL
$740K ﹤0.01%
10,673
+173
+2% +$11.8K
BEN icon
255
Franklin Resources
BEN
$17.1B
$739K ﹤0.01%
29,573
+468
+2% +$10.4K
CDK
256
DELISTED
CDK Global, Inc.
CDK
$723K ﹤0.01%
13,940
– –
TAP icon
257
Molson Coors Class B
TAP
$7.86B
$722K ﹤0.01%
15,966
+2,100
+15% +$86.6K
FAST icon
258
Fastenal
FAST
$60.6B
$714K ﹤0.01%
29,254
-2,200
-7% -$51.8K
NVO
259
Novo Nordisk
NVO
$206B
$712K ﹤0.01%
20,386
+1,942
+11% +$67.1K
BF.A icon
260
Brown-Forman Class A
BF.A
$12.9B
$700K ﹤0.01%
9,530
– –
MNST icon
261
Monster Beverage
MNST
$90B
$674K ﹤0.01%
29,156
+3,128
+12% +$65.7K
VTRS icon
262
Viatris
VTRS
$18.6B
$673K ﹤0.01%
+35,928
New +$586K
CTAS icon
263
Cintas
CTAS
$82.5B
$663K ﹤0.01%
7,508
+1,516
+25% +$132K
MCHP icon
264
Microchip Technology
MCHP
$44.2B
$662K ﹤0.01%
9,592
-2,366
-20% -$147K
LSTR icon
265
Landstar System
LSTR
$6.01B
$646K ﹤0.01%
4,800
+3,250
+210% +$426K
NFLX icon
266
Netflix
NFLX
$312B
$645K ﹤0.01%
11,930
-21,920
-65% -$1.11M
NNN icon
267
NNN REIT
NNN
$8.76B
$644K ﹤0.01%
15,739
-5,009
-24% -$189K
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.8B
$633K ﹤0.01%
5,400
– –
HI
269
DELISTED
Hillenbrand
HI
$627K ﹤0.01%
15,743
-78
-0.5% -$2.69K
BHC icon
270
Bausch Health
BHC
$2.33B
$624K ﹤0.01%
30,000
– –
LSXMK
271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$624K ﹤0.01%
18,530
+104
+0.6% +$3.17K
LDOS icon
272
Leidos
LDOS
$17.6B
$623K ﹤0.01%
5,926
+595
+11% +$57K
GD icon
273
General Dynamics
GD
$107B
$610K ﹤0.01%
4,101
-9,094
-69% -$1.33M
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.7B
$609K ﹤0.01%
13,578
+13,192
+3,418% +$561K
ONEQ icon
275
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$606K ﹤0.01%
12,100
+2,100
+21% +$97.6K
9 10
11
12 13

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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.