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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
COR icon
551
Cencora
COR
$61.3B
$100K ﹤0.01%
1,018
+56
+6% +$5.6K
TDOC icon
552
Teladoc Health
TDOC
$1.2B
$100K ﹤0.01%
500
-350
-41% -$71.2K
WSO icon
553
Watsco Inc
WSO
$12.7B
$100K ﹤0.01%
440
+250
+132% +$57.5K
ICLR icon
554
Icon
ICLR
$12.7B
$99K ﹤0.01%
506
+151
+43% +$29.5K
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$99K ﹤0.01%
1,020
– –
VOOG icon
556
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$99K ﹤0.01%
2,592
-42
-2% -$1.53K
BMRN icon
557
BioMarin Pharmaceuticals
BMRN
$13.7B
$97K ﹤0.01%
+1,105
New +$87.6K
XPO icon
558
XPO
XPO
$24.4B
$97K ﹤0.01%
2,345
+324
+16% +$11.7K
ADM icon
559
Archer Daniels Midland
ADM
$38.3B
$96K ﹤0.01%
1,896
+1,000
+112% +$49.4K
FOX icon
560
Fox Class B
FOX
$23.1B
$96K ﹤0.01%
3,333
– –
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$96K ﹤0.01%
4,089
+393
+11% +$8.24K
DKS icon
562
Dick's Sporting Goods
DKS
$18.1B
$95K ﹤0.01%
1,688
+152
+10% +$8.66K
VEEV icon
563
Veeva Systems
VEEV
$38.1B
$95K ﹤0.01%
+350
New +$98.1K
XYL icon
564
Xylem
XYL
$28.3B
$95K ﹤0.01%
935
+4
+0.4% +$376
OKTA icon
565
Okta
OKTA
$26.2B
$94K ﹤0.01%
368
– –
CNI icon
566
Canadian National Railway
CNI
$76.3B
$93K ﹤0.01%
843
+463
+122% +$50K
INFO
567
DELISTED
IHS Markit Ltd. Common Shares
INFO
$93K ﹤0.01%
1,035
+76
+8% +$6.58K
ANSS
568
DELISTED
Ansys
ANSS
$92K ﹤0.01%
253
-14
-5% -$4.69K
KMI icon
569
Kinder Morgan
KMI
$70.5B
$92K ﹤0.01%
6,736
+849
+14% +$11.4K
EW icon
570
Edwards Lifesciences
EW
$53.3B
$91K ﹤0.01%
996
+645
+184% +$53.5K
FCFS icon
571
FirstCash
FCFS
$9.12B
$91K ﹤0.01%
1,300
– –
AL
572
DELISTED
Air Lease Corp
AL
$90K ﹤0.01%
2,034
+176
+9% +$6.31K
AUPH icon
573
Aurinia Pharmaceuticals
AUPH
$2.06B
$90K ﹤0.01%
6,500
– –
DNLI icon
574
Denali Therapeutics
DNLI
$4.02B
$90K ﹤0.01%
+1,070
New +$64.7K
HCA icon
575
HCA Healthcare
HCA
$88.6B
$90K ﹤0.01%
550
+336
+157% +$49.1K
21 22
23
24 25

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CAM
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BA
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CHP
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OAG
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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.