We are live on ! Find out more
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
LBTYK icon
451
Liberty Global Class C
LBTYK
$3.4B
$186K ﹤0.01%
7,884
-3,861
-33% -$83.7K
XLK icon
452
State Street Technology Select Sector SPDR ETF
XLK
$122B
$186K ﹤0.01%
2,862
-2,630
-48% -$160K
HBAN icon
453
Huntington Bancshares
HBAN
$35.9B
$183K ﹤0.01%
14,522
+979
+7% +$11.1K
ADI icon
454
Analog Devices
ADI
$188B
$182K ﹤0.01%
1,234
-5,688
-82% -$754K
HSY icon
455
Hershey
HSY
$36.6B
$182K ﹤0.01%
1,195
+50
+4% +$7.4K
LH icon
456
Labcorp
LH
$26.1B
$182K ﹤0.01%
1,038
+498
+92% +$86K
KMX icon
457
CarMax
KMX
$8.26B
$179K ﹤0.01%
1,900
-1,235
-39% -$116K
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$137B
$177K ﹤0.01%
1,500
-3,176
-68% -$374K
SAP icon
459
SAP
SAP
$242B
$177K ﹤0.01%
1,359
+144
+12% +$18.6K
RF icon
460
Regions Financial
RF
$26.9B
$176K ﹤0.01%
10,924
+387
+4% +$5.6K
RYN icon
461
Rayonier
RYN
$6.45B
$176K ﹤0.01%
+6,613
New +$169K
NTRS icon
462
Northern Trust
NTRS
$34.4B
$175K ﹤0.01%
1,879
+1,084
+136% +$95.6K
TXT icon
463
Textron
TXT
$15.2B
$174K ﹤0.01%
3,605
+10
+0.3% +$420
DLTR icon
464
Dollar Tree
DLTR
$24.6B
$173K ﹤0.01%
1,603
+98
+7% +$9.84K
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$173K ﹤0.01%
1,353
– –
APTV icon
466
Aptiv
APTV
$10.3B
$172K ﹤0.01%
1,321
-203
-13% -$22.6K
KYNB
467
Kyntra Bio
KYNB
$28.6M
$170K ﹤0.01%
183
– –
STOR
468
DELISTED
STORE Capital Corporation
STOR
$170K ﹤0.01%
5,001
– –
EXC icon
469
Exelon
EXC
$46.2B
$169K ﹤0.01%
5,612
+112
+2% +$3.31K
BNS icon
470
Scotiabank
BNS
$108B
$168K ﹤0.01%
3,100
– –
PNFP icon
471
Pinnacle Financial Partners Inc
PNFP
$16B
$168K ﹤0.01%
2,615
– –
SABR icon
472
Sabre
SABR
$803M
$168K ﹤0.01%
14,009
-30,597
-69% -$283K
HHH icon
473
Howard Hughes
HHH
$4B
$164K ﹤0.01%
2,185
-17
-0.8% -$1.14K
IMGN
474
DELISTED
Immunogen Inc
IMGN
$163K ﹤0.01%
+25,268
New +$147K
BBJP icon
475
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$162K ﹤0.01%
+2,890
New +$152K
17 18
19
20 21

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.