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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
ONTO icon
351
Onto Innovation
ONTO
$15.7B
$337K ﹤0.01%
7,095
-315
-4% -$12.6K
GPC icon
352
Genuine Parts
GPC
$18.6B
$335K ﹤0.01%
3,335
– –
CASH icon
353
Pathward Financial
CASH
$1.82B
$332K ﹤0.01%
9,070
+2,652
+41% +$80.8K
IAU icon
354
iShares Gold Trust
IAU
$64.8B
$332K ﹤0.01%
9,143
+6,393
+232% +$229K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$331K ﹤0.01%
+3,838
New +$301K
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$16.1B
$327K ﹤0.01%
1,982
+176
+10% +$26.2K
BBEU icon
357
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$326K ﹤0.01%
+6,247
New +$307K
DOC icon
358
Healthpeak Properties
DOC
$14.1B
$325K ﹤0.01%
10,736
+809
+8% +$23.5K
SONY icon
359
Sony
SONY
$139B
$324K ﹤0.01%
16,010
+1,290
+9% +$22.4K
VOE icon
360
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$323K ﹤0.01%
+2,717
New +$304K
ZBH icon
361
Zimmer Biomet
ZBH
$18.5B
$322K ﹤0.01%
2,151
+435
+25% +$61.4K
TFI icon
362
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$318K ﹤0.01%
6,064
– –
LRCX icon
363
Lam Research
LRCX
$390B
$315K ﹤0.01%
6,660
+2,640
+66% +$111K
GSK icon
364
GSK
GSK
$102B
$313K ﹤0.01%
6,814
+79
+1% +$3.63K
RVTY icon
365
Revvity
RVTY
$12.9B
$313K ﹤0.01%
2,184
– –
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$31B
$313K ﹤0.01%
5,200
– –
ETN icon
367
Eaton
ETN
$178B
$311K ﹤0.01%
2,591
+1,421
+121% +$161K
WTW icon
368
Willis Towers Watson
WTW
$31.8B
$306K ﹤0.01%
1,454
-337
-19% -$69.4K
A icon
369
Agilent Technologies
A
$42.2B
$299K ﹤0.01%
2,524
+46
+2% +$5.09K
EPAC icon
370
Enerpac Tool Group
EPAC
$1.91B
$298K ﹤0.01%
13,164
– –
JKHY icon
371
Jack Henry & Associates
JKHY
$10.9B
$292K ﹤0.01%
1,800
– –
VBR icon
372
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$292K ﹤0.01%
+2,055
New +$265K
CF icon
373
CF Industries
CF
$17.8B
$291K ﹤0.01%
7,530
– –
BSX icon
374
Boston Scientific
BSX
$74.2B
$290K ﹤0.01%
8,067
-706
-8% -$25.4K
HACK icon
375
Amplify Cybersecurity ETF
HACK
$3B
$288K ﹤0.01%
+5,000
New +$252K
13 14
15
16 17

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NAM
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BPA
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NC
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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.