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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
AMG icon
326
Affiliated Managers Group
AMG
$9.48B
$438K ﹤0.01%
4,310
– –
CCI icon
327
Crown Castle
CCI
$31.3B
$432K ﹤0.01%
2,714
-177
-6% -$28.7K
OPTN
328
DELISTED
OptiNose
OPTN
$414K ﹤0.01%
6,667
– –
MCK icon
329
McKesson
MCK
$105B
$413K ﹤0.01%
2,374
+61
+3% +$10.2K
GILD icon
330
Gilead Sciences
GILD
$168B
$411K ﹤0.01%
7,056
+161
+2% +$9.71K
IR icon
331
Ingersoll Rand
IR
$33B
$404K ﹤0.01%
8,871
+391
+5% +$16.2K
APAM icon
332
Artisan Partners
APAM
$3.08B
$403K ﹤0.01%
8,000
-1,000
-11% -$45.4K
COF icon
333
Capital One
COF
$134B
$399K ﹤0.01%
4,032
+464
+13% +$39.5K
WLY icon
334
John Wiley & Sons Class A
WLY
$2.52B
$384K ﹤0.01%
8,400
+1,400
+20% +$50.7K
PPL
335
PPL Corp
PPL
$26.5B
$383K ﹤0.01%
13,586
+7,500
+123% +$213K
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$380K ﹤0.01%
2,165
– –
DOV icon
337
Dover
DOV
$28.1B
$375K ﹤0.01%
2,971
+116
+4% +$13.8K
YUM icon
338
Yum! Brands
YUM
$39.5B
$370K ﹤0.01%
3,412
+434
+15% +$44.3K
AWK icon
339
American Water Works
AWK
$27B
$364K ﹤0.01%
2,371
-281
-11% -$43.3K
PPG icon
340
PPG Industries
PPG
$25.8B
$363K ﹤0.01%
2,516
+20
+0.8% +$2.78K
VRSK icon
341
Verisk Analytics
VRSK
$23.6B
$357K ﹤0.01%
1,721
+139
+9% +$27K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$354K ﹤0.01%
+1,323
New +$320K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$352K ﹤0.01%
+4,876
New +$325K
ZD icon
344
Ziff Davis
ZD
$1.97B
$348K ﹤0.01%
4,097
+1,531
+60% +$111K
IYK icon
345
iShares US Consumer Staples ETF
IYK
$1.43B
$347K ﹤0.01%
+6,000
New +$318K
PCAR icon
346
PACCAR
PCAR
$69.8B
$345K ﹤0.01%
6,002
+131
+2% +$7.69K
MFC icon
347
Manulife Financial
MFC
$72.7B
$342K ﹤0.01%
19,196
– –
SPEM icon
348
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$342K ﹤0.01%
+8,100
New +$321K
KHC icon
349
Kraft Heinz
KHC
$29.2B
$341K ﹤0.01%
9,836
+24
+0.2% +$779
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$338K ﹤0.01%
1,934
+356
+23% +$61.7K
12 13
14
15 16

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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.