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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
SBUX icon
26
Starbucks
SBUX
$120B
$242M 1.61%
2,259,373
+2,226,003
+6,671% +$213M
COST icon
27
Costco
COST
$420B
$238M 1.59%
632,320
-27,641
-4% -$10.3M
V icon
28
Visa
V
$672B
$231M 1.54%
1,057,619
+251,506
+31% +$51.5M
WM icon
29
Waste Management
WM
$90.4B
$226M 1.51%
1,918,045
-612,923
-24% -$71.5M
BKNG icon
30
Booking.com
BKNG
$158B
$224M 1.49%
2,515,050
-118,350
-4% -$9.14M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$214M 1.43%
459,198
-7,182
-2% -$3.37M
LBRDA icon
32
Liberty Broadband Class A
LBRDA
$5.14B
$195M 1.3%
1,237,328
+151,726
+14% +$22.9M
WWD icon
33
Woodward
WWD
$21.1B
$194M 1.29%
1,593,273
-1
-0% -$101
PM icon
34
Philip Morris
PM
$290B
$175M 1.17%
2,114,593
+143
+0% +$11.1K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$168M 1.12%
3,051,090
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.15T
$163M 1.09%
469
-23
-5% -$7.61M
LKQ icon
37
LKQ Corp
LKQ
$6.17B
$137M 0.91%
3,891,280
+1,544
+0% +$52.8K
AAPL icon
38
Apple
AAPL
$4.47T
$135M 0.9%
1,018,604
+5,661
+0.6% +$681K
MSFT icon
39
Microsoft
MSFT
$3.77T
$107M 0.71%
480,629
-25,716
-5% -$5.53M
PRGO icon
40
Perrigo
PRGO
$1.74B
$107M 0.71%
2,385,909
-249,192
-9% -$11.5M
GGG icon
41
Graco
GGG
$13.5B
$101M 0.67%
1,391,222
+1,391,128
+1,479,923% +$93.1M
KAI icon
42
Kadant
KAI
$3.9B
$100M 0.67%
709,214
– –
MO icon
43
Altria Group
MO
$111B
$89.9M 0.6%
2,193,333
+4,085
+0.2% +$164K
UPS icon
44
United Parcel Service
UPS
$88.7B
$72.8M 0.49%
432,050
+968
+0.2% +$163K
TDG icon
45
TransDigm Group
TDG
$67.5B
$71.8M 0.48%
116,063
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$905B
$64.8M 0.43%
172,732
+9,758
+6% +$3.47M
SWI
47
DELISTED
SolarWinds Corporation Common Stock
SWI
$63.3M 0.42%
4,013,262
-1,634,087
-29% -$35.8M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.34T
$57.5M 0.38%
656,120
-26,860
-4% -$2.26M
JNJ icon
49
Johnson & Johnson
JNJ
$628B
$50.3M 0.34%
319,466
+1,792
+0.6% +$264K
UNP icon
50
Union Pacific
UNP
$174B
$49.6M 0.33%
238,291
+605
+0.3% +$121K
1
2
3 4 5

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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.