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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
NTR icon
426
Nutrien
NTR
$32.1B
$219K ﹤0.01%
4,555
– –
OSW icon
427
OneSpaWorld
OSW
$2.64B
$218K ﹤0.01%
21,545
+1,976
+10% +$15.6K
YUMC icon
428
Yum China
YUMC
$16.3B
$218K ﹤0.01%
3,812
+644
+20% +$36.2K
DLR icon
429
Digital Realty Trust
DLR
$70.6B
$216K ﹤0.01%
1,551
+9
+0.6% +$1.29K
NVT icon
430
nVent Electric
NVT
$27.1B
$214K ﹤0.01%
9,206
+844
+10% +$17.8K
DAY
431
DELISTED
Dayforce
DAY
$213K ﹤0.01%
+2,000
New +$189K
AEM icon
432
Agnico Eagle Mines
AEM
$92B
$212K ﹤0.01%
3,000
– –
QRVO icon
433
Qorvo
QRVO
$8.53B
$208K ﹤0.01%
1,253
+340
+37% +$50K
FBIN icon
434
Fortune Brands Innovations
FBIN
$5.97B
$206K ﹤0.01%
2,817
+7
+0.2% +$511
WRLD icon
435
World Acceptance Corp
WRLD
$873M
$204K ﹤0.01%
2,000
– –
ALL icon
436
Allstate
ALL
$66.3B
$202K ﹤0.01%
1,841
+432
+31% +$42.5K
LHX icon
437
L3Harris
LHX
$53.3B
$199K ﹤0.01%
1,052
+202
+24% +$37K
ABB
438
DELISTED
ABB Ltd
ABB
$199K ﹤0.01%
7,130
+491
+7% +$13.1K
CXT icon
439
Crane NXT
CXT
$2.95B
$197K ﹤0.01%
7,318
– –
ATVI
440
DELISTED
Activision Blizzard
ATVI
$197K ﹤0.01%
2,123
+189
+10% +$15.4K
RSG icon
441
Republic Services
RSG
$65.9B
$196K ﹤0.01%
2,038
+997
+96% +$94.9K
GWPH
442
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$196K ﹤0.01%
1,697
– –
CNC icon
443
Centene
CNC
$32.1B
$195K ﹤0.01%
3,249
+229
+8% +$14.5K
ENB icon
444
Enbridge
ENB
$113B
$194K ﹤0.01%
6,077
+1,142
+23% +$34.7K
RLMD icon
445
Relmada Therapeutics
RLMD
$477M
$192K ﹤0.01%
6,000
– –
USMV icon
446
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$192K ﹤0.01%
2,835
– –
CCK icon
447
Crown Holdings
CCK
$13.1B
$190K ﹤0.01%
1,900
+1,894
+31,567% +$174K
NOC icon
448
Northrop Grumman
NOC
$81.8B
$190K ﹤0.01%
623
+48
+8% +$14.7K
TROW icon
449
T. Rowe Price
TROW
$24.3B
$190K ﹤0.01%
1,258
+838
+200% +$120K
ATSG
450
DELISTED
Air Transport Services Group
ATSG
$190K ﹤0.01%
6,062
+2,008
+50% +$58.6K
16 17
18
19 20

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NAM
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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.