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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
QLYS icon
526
Qualys
QLYS
$6.42B
$122K ﹤0.01%
1,000
– –
OXY icon
527
Occidental Petroleum
OXY
$58.4B
$120K ﹤0.01%
6,905
-310
-4% -$4.25K
EWJ icon
528
iShares MSCI Japan ETF
EWJ
$23.1B
$118K ﹤0.01%
1,743
-1,074
-38% -$67.5K
XLV icon
529
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$118K ﹤0.01%
1,042
-3,315
-76% -$362K
FE icon
530
FirstEnergy
FE
$27B
$116K ﹤0.01%
3,800
– –
PEG icon
531
Public Service Enterprise Group
PEG
$37.7B
$116K ﹤0.01%
1,995
+60
+3% +$3.49K
ECOL
532
DELISTED
US Ecology, Inc.
ECOL
$116K ﹤0.01%
3,185
+385
+14% +$13.3K
AMD icon
533
Advanced Micro Devices
AMD
$798B
$113K ﹤0.01%
1,232
+1,094
+793% +$94.4K
FICO icon
534
Fair Isaac
FICO
$22.1B
$113K ﹤0.01%
221
– –
SEIC icon
535
SEI Investments
SEIC
$12.5B
$110K ﹤0.01%
1,921
+872
+83% +$47.6K
TRP icon
536
TC Energy
TRP
$66.8B
$110K ﹤0.01%
2,700
– –
DGX icon
537
Quest Diagnostics
DGX
$26.1B
$108K ﹤0.01%
908
+252
+38% +$30.7K
MOO icon
538
VanEck Agribusiness ETF
MOO
$969M
$107K ﹤0.01%
+1,380
New +$100K
DFS
539
DELISTED
Discover Financial Services
DFS
$105K ﹤0.01%
1,160
+142
+14% +$10.6K
PODD icon
540
Insulet
PODD
$9.89B
$105K ﹤0.01%
410
+300
+273% +$74.4K
ROST icon
541
Ross Stores
ROST
$80B
$105K ﹤0.01%
857
+372
+77% +$39K
RUN icon
542
Sunrun
RUN
$2.39B
$104K ﹤0.01%
+1,500
New +$93.1K
TWTR
543
DELISTED
Twitter, Inc.
TWTR
$104K ﹤0.01%
1,916
+711
+59% +$33.9K
MMU
544
Western Asset Managed Municipals Fund
MMU
$553M
$103K ﹤0.01%
8,000
– –
BNY
545
Bank of New York Mellon
BNY
$110B
$102K ﹤0.01%
2,415
+993
+70% +$38.1K
IRDM icon
546
Iridium Communications
IRDM
$5.23B
$102K ﹤0.01%
2,600
+100
+4% +$3.14K
WPM icon
547
Wheaton Precious Metals
WPM
$61.9B
$102K ﹤0.01%
2,443
– –
GL icon
548
Globe Life
GL
$13.9B
$101K ﹤0.01%
1,061
+80
+8% +$7.12K
PAA icon
549
Plains All American Pipeline
PAA
$16.3B
$101K ﹤0.01%
12,300
– –
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$101K ﹤0.01%
3,863
-6,252
-62% -$137K
20 21
22
23 24

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CAM
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CHP
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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.