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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
ABMD
301
DELISTED
Abiomed Inc
ABMD
$486K ﹤0.01%
1,500
– –
CONE
302
DELISTED
CyrusOne Inc Common Stock
CONE
$479K ﹤0.01%
6,546
+504
+8% +$36.6K
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$236B
$476K ﹤0.01%
+10,082
New +$443K
ADC icon
304
Agree Realty
ADC
$9.22B
$474K ﹤0.01%
7,123
+1,220
+21% +$79.7K
CTRE icon
305
CareTrust REIT
CTRE
$9.22B
$472K ﹤0.01%
21,295
+1,652
+8% +$32.5K
K
306
DELISTED
Kellanova
K
$472K ﹤0.01%
8,072
-5
-0.1% -$301
LW icon
307
Lamb Weston
LW
$7.21B
$469K ﹤0.01%
5,954
+972
+20% +$70.8K
SWK icon
308
Stanley Black & Decker
SWK
$15.7B
$467K ﹤0.01%
2,618
+180
+7% +$31.9K
FIS icon
309
Fidelity National Information Services
FIS
$22.2B
$466K ﹤0.01%
3,292
+102
+3% +$14.6K
SFBS
310
ServisFirst Bancshares
SFBS
$4.9B
$459K ﹤0.01%
11,390
– –
AQN icon
311
Algonquin Power & Utilities
AQN
$4.48B
$458K ﹤0.01%
27,807
+2,556
+10% +$40.3K
COP icon
312
ConocoPhillips
COP
$151B
$458K ﹤0.01%
11,449
-422
-4% -$15.6K
TTC icon
313
Toro Company
TTC
$9.45B
$455K ﹤0.01%
4,800
– –
ORI icon
314
Old Republic International
ORI
$10.3B
$454K ﹤0.01%
23,055
+1,700
+8% +$29.9K
WU icon
315
Western Union
WU
$2.2B
$453K ﹤0.01%
20,646
-1,500
-7% -$32.5K
CHRW icon
316
C.H. Robinson
CHRW
$16.9B
$450K ﹤0.01%
4,797
-179
-4% -$17.1K
BRO icon
317
Brown & Brown
BRO
$24B
$448K ﹤0.01%
9,439
– –
SHOP icon
318
Shopify
SHOP
$196B
$448K ﹤0.01%
3,960
– –
BLK icon
319
Blackrock
BLK
$178B
$447K ﹤0.01%
619
+64
+12% +$42.4K
MATW icon
320
Matthews International
MATW
$717M
$445K ﹤0.01%
15,150
– –
ORLY icon
321
O'Reilly Automotive
ORLY
$75.1B
$445K ﹤0.01%
14,760
-135
-0.9% -$4.08K
ICUI icon
322
ICU Medical
ICUI
$4.58B
$442K ﹤0.01%
2,063
+352
+21% +$68.3K
VRSN icon
323
VeriSign
VRSN
$26.5B
$441K ﹤0.01%
2,036
+325
+19% +$66.5K
CLX icon
324
Clorox
CLX
$13B
$440K ﹤0.01%
2,179
-141
-6% -$29.2K
PHG icon
325
Philips
PHG
$26.5B
$440K ﹤0.01%
10,013
+9,849
+6,005% +$407K
11 12
13
14 15

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NAM
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BPA
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LF
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HNB
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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.