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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
MAS icon
601
Masco
MAS
$15B
$77K ﹤0.01%
1,408
+428
+44% +$23.6K
NTES icon
602
NetEase
NTES
$81.9B
$76K ﹤0.01%
797
+72
+10% +$6.46K
GPN icon
603
Global Payments
GPN
$22.7B
$75K ﹤0.01%
349
+190
+119% +$35.4K
RNR icon
604
RenaissanceRe
RNR
$13.2B
$75K ﹤0.01%
453
+40
+10% +$6.79K
XME icon
605
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$75K ﹤0.01%
+2,235
New +$63.4K
CBRE icon
606
CBRE Group
CBRE
$42.7B
$74K ﹤0.01%
1,187
+602
+103% +$34K
HUBS icon
607
HubSpot
HUBS
$11B
$74K ﹤0.01%
187
– –
CBRL icon
608
Cracker Barrel
CBRL
$1.25B
$72K ﹤0.01%
+546
New +$70.3K
HXL icon
609
Hexcel
HXL
$7.6B
$72K ﹤0.01%
1,491
+776
+109% +$33.8K
SYF icon
610
Synchrony
SYF
$25.5B
$72K ﹤0.01%
2,088
+285
+16% +$8.57K
WPC icon
611
W.P. Carey
WPC
$15.9B
$71K ﹤0.01%
1,021
– –
ED icon
612
Consolidated Edison
ED
$39.8B
$70K ﹤0.01%
965
+935
+3,117% +$72.6K
FCX icon
613
Freeport-McMoran
FCX
$96.4B
$70K ﹤0.01%
2,693
+977
+57% +$20.3K
FDUS icon
614
Fidus Investment
FDUS
$752M
$70K ﹤0.01%
5,337
– –
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$9.53B
$69K ﹤0.01%
118
+7
+6% +$3.99K
DIA icon
616
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$69K ﹤0.01%
226
-2,326
-91% -$677K
HES
617
DELISTED
Hess
HES
$69K ﹤0.01%
1,313
+11
+0.8% +$500
OC icon
618
Owens Corning
OC
$12.6B
$69K ﹤0.01%
916
+84
+10% +$6.12K
WWW icon
619
Wolverine World Wide
WWW
$1.49B
$69K ﹤0.01%
2,215
-1,635
-42% -$47.6K
ATRO icon
620
Astronics
ATRO
$3.7B
$68K ﹤0.01%
6,126
+562
+10% +$4.6K
CEF icon
621
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$66K ﹤0.01%
3,390
– –
LBTYA icon
622
Liberty Global Class A
LBTYA
$3.48B
$66K ﹤0.01%
2,711
– –
DXCM icon
623
DexCom
DXCM
$33.8B
$65K ﹤0.01%
700
– –
ACWI icon
624
iShares MSCI ACWI ETF
ACWI
$33.3B
$63K ﹤0.01%
695
+551
+383% +$47.1K
CHKP icon
625
Check Point Software Technologies
CHKP
$13.2B
$63K ﹤0.01%
476
+28
+6% +$3.42K
23 24
25
26 27

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SA
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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
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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.