We are live on ! Find out more
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
VYM icon
576
Vanguard High Dividend Yield ETF
VYM
$83.8B
$90K ﹤0.01%
979
-5,017
-84% -$436K
AMP icon
577
Ameriprise Financial
AMP
$49.7B
$89K ﹤0.01%
456
+453
+15,100% +$81.1K
PANW icon
578
Palo Alto Networks
PANW
$313B
$89K ﹤0.01%
1,506
+1,380
+1,095% +$64.5K
SGEN
579
DELISTED
Seagen Inc. Common Stock
SGEN
$89K ﹤0.01%
+508
New +$94.7K
FOXA icon
580
Fox Class A
FOXA
$26.1B
$88K ﹤0.01%
3,027
+272
+10% +$7.6K
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
$88K ﹤0.01%
678
+126
+23% +$16K
SNY icon
582
Sanofi
SNY
$104B
$87K ﹤0.01%
1,793
+196
+12% +$9.67K
WMB icon
583
Williams Companies
WMB
$88.4B
$86K ﹤0.01%
4,312
+320
+8% +$6.49K
HUM icon
584
Humana
HUM
$44.8B
$84K ﹤0.01%
204
-12
-6% -$4.99K
GPK icon
585
Graphic Packaging
GPK
$3.54B
$83K ﹤0.01%
4,892
+916
+23% +$13.9K
SDY icon
586
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$83K ﹤0.01%
780
– –
MMP
587
DELISTED
Magellan Midstream Partners, L.P.
MMP
$83K ﹤0.01%
1,955
– –
HYG icon
588
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$82K ﹤0.01%
+938
New +$80.3K
JNK icon
589
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$82K ﹤0.01%
+750
New +$80K
STX icon
590
Seagate
STX
$186B
$81K ﹤0.01%
1,298
+478
+58% +$26.9K
XLF icon
591
State Street Financial Select Sector SPDR ETF
XLF
$59B
$81K ﹤0.01%
2,746
+1,757
+178% +$47K
RDS.B
592
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$81K ﹤0.01%
2,420
– –
EPP icon
593
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$80K ﹤0.01%
1,672
-31
-2% -$1.38K
IBN icon
594
ICICI Bank
IBN
$107B
$80K ﹤0.01%
5,362
+1,504
+39% +$18.9K
QVCGA
595
DELISTED
QVC Group Inc Series A
QVCGA
$80K ﹤0.01%
146
-137
-48% -$61.7K
MGV icon
596
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$79K ﹤0.01%
+915
New +$75.1K
FNV icon
597
Franco-Nevada
FNV
$46.4B
$78K ﹤0.01%
623
+25
+4% +$3.37K
OMC icon
598
Omnicom Group
OMC
$23.6B
$78K ﹤0.01%
1,258
+96
+8% +$5.49K
VTV icon
599
Vanguard Morningstar Value ETF
VTV
$192B
$78K ﹤0.01%
+657
New +$73.9K
VMW
600
DELISTED
VMware, Inc
VMW
$78K ﹤0.01%
554
+54
+11% +$7.73K
22 23
24
25 26

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.