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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
NMIH icon
376
NMI Holdings
NMIH
$3.34B
$288K ﹤0.01%
12,735
+1,168
+10% +$26.6K
PSQ icon
377
ProShares Short QQQ
PSQ
$647M
$288K ﹤0.01%
4,000
+2,000
+100% +$155K
USFD icon
378
US Foods
USFD
$24.3B
$288K ﹤0.01%
8,650
– –
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$285K ﹤0.01%
+3,508
New +$255K
JCI icon
380
Johnson Controls International
JCI
$93.7B
$285K ﹤0.01%
6,126
+413
+7% +$18.3K
BBIO icon
381
BridgeBio Pharma
BBIO
$16.4B
$284K ﹤0.01%
+4,000
New +$193K
PSX icon
382
Phillips 66
PSX
$89.5B
$278K ﹤0.01%
3,979
+723
+22% +$42.4K
IEUR icon
383
iShares Core MSCI Europe ETF
IEUR
$9.14B
$277K ﹤0.01%
5,400
-21
-0.4% -$1.01K
SWX icon
384
Southwest Gas
SWX
$6.63B
$276K ﹤0.01%
4,541
+412
+10% +$27.1K
EDU icon
385
New Oriental
EDU
$8.84B
$275K ﹤0.01%
1,480
+124
+9% +$20.9K
IWO icon
386
iShares Russell 2000 Growth ETF
IWO
$14.9B
$274K ﹤0.01%
954
– –
DKNG icon
387
DraftKings
DKNG
$12.6B
$272K ﹤0.01%
5,850
– –
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K ﹤0.01%
2,500
– –
NTAP icon
389
NetApp
NTAP
$38.9B
$269K ﹤0.01%
4,062
-5
-0.1% -$264
BUD icon
390
AB InBev
BUD
$159B
$267K ﹤0.01%
3,825
+3,242
+556% +$205K
AGNC icon
391
AGNC Investment
AGNC
$12.9B
$265K ﹤0.01%
17,011
+1,876
+12% +$27.7K
MITO
392
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$262K ﹤0.01%
174,999
– –
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$84B
$261K ﹤0.01%
1,911
+1,681
+731% +$216K
ROP icon
394
Roper Technologies
ROP
$39.5B
$259K ﹤0.01%
601
+246
+69% +$101K
XRAY icon
395
Dentsply Sirona
XRAY
$2.31B
$259K ﹤0.01%
4,953
-1,416
-22% -$69.8K
BN icon
396
Brookfield
BN
$110B
$256K ﹤0.01%
11,592
– –
MTB icon
397
M&T Bank
MTB
$36.4B
$256K ﹤0.01%
2,013
-15
-0.7% -$1.71K
TIF
398
DELISTED
Tiffany & Co.
TIF
$254K ﹤0.01%
1,930
+305
+19% +$39K
ELV icon
399
Elevance Health
ELV
$84.7B
$252K ﹤0.01%
784
+237
+43% +$72.7K
BFAM icon
400
Bright Horizons
BFAM
$3.76B
$250K ﹤0.01%
1,448
-2,312
-61% -$378K
14 15
16
17 18

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NAM
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BPA
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NC
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LF
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CWP
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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.