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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
VMC icon
276
Vulcan Materials
VMC
$36.9B
$599K ﹤0.01%
4,038
+2,303
+133% +$328K
PRMW
277
DELISTED
Primo Water Corporation
PRMW
$598K ﹤0.01%
38,128
– –
DVA icon
278
DaVita
DVA
$11.5B
$597K ﹤0.01%
5,081
+361
+8% +$36.8K
SLB icon
279
SLB Ltd
SLB
$79.2B
$593K ﹤0.01%
27,145
+705
+3% +$13.3K
AMAT icon
280
Applied Materials
AMAT
$416B
$592K ﹤0.01%
6,859
-1,258
-15% -$93K
PBI icon
281
Pitney Bowes
PBI
$2.28B
$578K ﹤0.01%
93,846
– –
LPLA icon
282
LPL Financial
LPLA
$29.5B
$573K ﹤0.01%
5,500
– –
STZ icon
283
Constellation Brands
STZ
$22.6B
$571K ﹤0.01%
2,605
+529
+25% +$104K
AFL icon
284
Aflac
AFL
$61.1B
$561K ﹤0.01%
12,605
+1,072
+9% +$43.9K
VOT icon
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$556K ﹤0.01%
2,622
+1,822
+228% +$359K
EBAY icon
286
eBay
EBAY
$47.6B
$555K ﹤0.01%
11,054
+717
+7% +$36.6K
C icon
287
Citigroup
C
$228B
$551K ﹤0.01%
8,944
+3,259
+57% +$166K
GM icon
288
General Motors
GM
$78.6B
$549K ﹤0.01%
13,186
+12,161
+1,186% +$473K
SBAC icon
289
SBA Communications
SBAC
$19.4B
$544K ﹤0.01%
1,928
+1,542
+399% +$453K
ZEN
290
DELISTED
ZENDESK INC
ZEN
$542K ﹤0.01%
3,788
-80
-2% -$9.92K
SH icon
291
ProShares Short S&P500
SH
$846M
$539K ﹤0.01%
7,500
+2,500
+50% +$191K
MCO icon
292
Moody's
MCO
$82.9B
$535K ﹤0.01%
1,845
-2
-0.1% -$559
DOC
293
DELISTED
PHYSICIANS REALTY TRUST
DOC
$531K ﹤0.01%
29,834
+4,084
+16% +$73.1K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$513K ﹤0.01%
9,938
+2,305
+30% +$111K
FMC icon
295
FMC
FMC
$1.31B
$513K ﹤0.01%
4,460
+124
+3% +$13.8K
XLRN
296
DELISTED
Acceleron Pharma
XLRN
$512K ﹤0.01%
+4,000
New +$469K
EMQQ icon
297
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$509K ﹤0.01%
+8,000
New +$467K
GLW icon
298
Corning
GLW
$137B
$505K ﹤0.01%
14,015
+62
+0.4% +$2.2K
DLB icon
299
Dolby
DLB
$5.77B
$499K ﹤0.01%
5,133
+548
+12% +$45.3K
FISV
300
Fiserv Inc
FISV
$28.1B
$499K ﹤0.01%
4,381
+596
+16% +$64.2K
10 11
12
13 14

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NAM
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BPA
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NC
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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.