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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
WY icon
476
Weyerhaeuser
WY
$18B
$161K ﹤0.01%
4,800
+4,792
+59,900% +$144K
VO icon
477
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$159K ﹤0.01%
3,084
+300
+11% +$14.5K
KEY icon
478
KeyCorp
KEY
$24.3B
$157K ﹤0.01%
9,561
+930
+11% +$13.5K
GUNR icon
479
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$153K ﹤0.01%
+4,699
New +$141K
MPLX icon
480
MPLX
MPLX
$60.1B
$153K ﹤0.01%
7,090
– –
OVBC icon
481
Ohio Valley Banc Corp
OVBC
$208M
$153K ﹤0.01%
6,474
– –
CLH icon
482
Clean Harbors
CLH
$16.4B
$152K ﹤0.01%
2,000
– –
FWONK icon
483
Liberty Media Series C
FWONK
$25.7B
$152K ﹤0.01%
3,689
-61
-2% -$2.36K
ANET icon
484
Arista Networks
ANET
$250B
$151K ﹤0.01%
8,304
+192
+2% +$3.04K
CBSH icon
485
Commerce Bancshares
CBSH
$8.47B
$150K ﹤0.01%
2,909
+1
+0% +$48
SJM icon
486
J.M. Smucker
SJM
$12.5B
$150K ﹤0.01%
1,301
+852
+190% +$99K
MLM icon
487
Martin Marietta Materials
MLM
$33.3B
$149K ﹤0.01%
524
-5
-0.9% -$1.33K
BPY
488
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$149K ﹤0.01%
10,273
– –
ET icon
489
Energy Transfer Partners
ET
$71.6B
$148K ﹤0.01%
23,891
– –
AIG icon
490
American International
AIG
$40.4B
$147K ﹤0.01%
3,877
+595
+18% +$21K
AMX icon
491
America Movil
AMX
$70.3B
$147K ﹤0.01%
10,089
+89
+0.9% +$1.21K
IBDR icon
492
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$143K ﹤0.01%
+5,293
New +$142K
ARCC icon
493
Ares Capital
ARCC
$14.3B
$142K ﹤0.01%
8,389
– –
HOLX
494
DELISTED
Hologic
HOLX
$142K ﹤0.01%
1,951
+1,485
+319% +$105K
NEM icon
495
Newmont
NEM
$124B
$142K ﹤0.01%
2,379
-38
-2% -$2.34K
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
$142K ﹤0.01%
1,603
+1,475
+1,152% +$116K
IBDQ
497
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$141K ﹤0.01%
+5,168
New +$141K
MKL icon
498
Markel Group
MKL
$22.8B
$141K ﹤0.01%
136
-4
-3% -$3.99K
IWP icon
499
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$140K ﹤0.01%
1,360
-660
-33% -$62.8K
TD icon
500
Toronto Dominion Bank
TD
$201B
$138K ﹤0.01%
2,440
– –
18 19
20
21 22

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BPA
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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.