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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
VLO icon
501
Valero Energy
VLO
$93.3B
$138K ﹤0.01%
2,448
-630
-20% -$30.9K
DEM icon
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$137K ﹤0.01%
3,320
– –
PRU icon
503
Prudential Financial
PRU
$42.2B
$137K ﹤0.01%
1,754
+1,708
+3,713% +$123K
IRM icon
504
Iron Mountain
IRM
$36.4B
$136K ﹤0.01%
+4,629
New +$128K
RWL icon
505
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$136K ﹤0.01%
2,176
– –
IBDP
506
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$136K ﹤0.01%
+5,123
New +$136K
NDAQ icon
507
Nasdaq
NDAQ
$53.1B
$133K ﹤0.01%
2,997
+15
+0.5% +$635
IBDO
508
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$133K ﹤0.01%
+5,073
New +$133K
PH icon
509
Parker-Hannifin
PH
$134B
$132K ﹤0.01%
483
+449
+1,321% +$111K
BR icon
510
Broadridge
BR
$19.5B
$131K ﹤0.01%
855
-7
-0.8% -$1.01K
HPE icon
511
Hewlett Packard
HPE
$72B
$130K ﹤0.01%
10,971
+1,530
+16% +$16.1K
IDXX icon
512
Idexx Laboratories
IDXX
$46.2B
$130K ﹤0.01%
260
-2
-0.8% -$895
BSCM
513
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$130K ﹤0.01%
+5,978
New +$130K
CC icon
514
Chemours
CC
$2.23B
$128K ﹤0.01%
5,166
-200
-4% -$4.76K
GBT
515
DELISTED
Global Blood Therapeutics, Inc.
GBT
$128K ﹤0.01%
+2,950
New +$145K
TEAM icon
516
Atlassian
TEAM
$39.1B
$127K ﹤0.01%
541
+513
+1,832% +$108K
BSCL
517
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$126K ﹤0.01%
+5,934
New +$126K
ASML icon
518
ASML
ASML
$691B
$125K ﹤0.01%
257
+41
+19% +$17.3K
DXJ icon
519
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$125K ﹤0.01%
2,300
– –
GATX icon
520
GATX Corp
GATX
$6.27B
$125K ﹤0.01%
1,501
– –
WIFI
521
DELISTED
Boingo Wireless, Inc.
WIFI
$125K ﹤0.01%
9,833
+5,208
+113% +$61.5K
CI icon
522
Cigna
CI
$72.4B
$124K ﹤0.01%
596
+21
+4% +$4.12K
KBE icon
523
State Street SPDR S&P Bank ETF
KBE
$1.73B
$124K ﹤0.01%
2,970
+2,585
+671% +$95.8K
PARA
524
DELISTED
Paramount Global Class B
PARA
$123K ﹤0.01%
3,313
+3,282
+10,587% +$105K
IQV icon
525
IQVIA
IQV
$40.1B
$122K ﹤0.01%
680
+326
+92% +$54.9K
19 20
21
22 23

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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.