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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
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$250K ﹤0.01%
+2,190
New +$223K
HPQ icon
402
HP
HPQ
$26.6B
$248K ﹤0.01%
10,068
+1,067
+12% +$22.4K
AFG icon
403
American Financial Group
AFG
$12B
$247K ﹤0.01%
2,818
+752
+36% +$61.7K
ESNT icon
404
Essent Group
ESNT
$6.08B
$247K ﹤0.01%
5,723
+524
+10% +$22.7K
IPGP icon
405
IPG Photonics
IPGP
$3.65B
$247K ﹤0.01%
+1,103
New +$221K
AX icon
406
Axos Financial
AX
$5.68B
$245K ﹤0.01%
6,534
+1,764
+37% +$55.8K
LVS icon
407
Las Vegas Sands
LVS
$29.6B
$245K ﹤0.01%
4,117
+64
+2% +$3.41K
OKE icon
408
Oneok
OKE
$57.7B
$245K ﹤0.01%
6,385
-15
-0.2% -$504
AME icon
409
Ametek
AME
$58.8B
$244K ﹤0.01%
2,016
+57
+3% +$6.42K
POST icon
410
Post Holdings
POST
$3.56B
$242K ﹤0.01%
3,667
– –
BWXT icon
411
BWX Technologies
BWXT
$15.5B
$241K ﹤0.01%
4,005
– –
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$240K ﹤0.01%
4,405
+400
+10% +$23.5K
ACBI
413
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$239K ﹤0.01%
15,002
– –
ROL icon
414
Rollins
ROL
$17.8B
$238K ﹤0.01%
6,082
+5,995
+6,891% +$232K
DESP
415
DELISTED
Despegar.com
DESP
$237K ﹤0.01%
18,533
– –
BMO icon
416
Bank of Montreal
BMO
$127B
$234K ﹤0.01%
3,079
– –
LSXMA
417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$234K ﹤0.01%
7,364
+57
+0.8% +$1.65K
MSCI icon
418
MSCI
MSCI
$40.8B
$231K ﹤0.01%
517
+494
+2,148% +$194K
ATO icon
419
Atmos Energy
ATO
$28.6B
$230K ﹤0.01%
2,413
+220
+10% +$21.2K
ETR icon
420
Entergy
ETR
$49.7B
$228K ﹤0.01%
4,564
-84
-2% -$4.42K
CMG icon
421
Chipotle Mexican Grill
CMG
$40.5B
$227K ﹤0.01%
8,200
– –
FTV icon
422
Fortive
FTV
$18.6B
$227K ﹤0.01%
4,254
-703
-14% -$36.2K
FDS icon
423
Factset
FDS
$10.1B
$226K ﹤0.01%
679
+152
+29% +$50.2K
CABO icon
424
Cable One
CABO
$192M
$223K ﹤0.01%
100
– –
IUSG icon
425
iShares Core S&P US Growth ETF
IUSG
$33.6B
$222K ﹤0.01%
2,499
+425
+20% +$35.8K
15 16
17
18 19

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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.