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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
HDB icon
626
HDFC Bank
HDB
$120B
$63K ﹤0.01%
1,742
+652
+60% +$20.8K
NBIS
627
Nebius Group N.V.
NBIS
$49.1B
$63K ﹤0.01%
902
+299
+50% +$19.1K
DAL icon
628
Delta Air Lines
DAL
$59.5B
$62K ﹤0.01%
1,535
-2,029
-57% -$73.8K
VNO icon
629
Vornado Realty Trust
VNO
$7.24B
$62K ﹤0.01%
1,653
+80
+5% +$2.92K
CBOE icon
630
Cboe Global Markets
CBOE
$29.5B
$61K ﹤0.01%
656
– –
EWC icon
631
iShares MSCI Canada ETF
EWC
$6.48B
$61K ﹤0.01%
1,964
-24
-1% -$704
SPSB icon
632
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$61K ﹤0.01%
1,941
– –
MOS icon
633
The Mosaic Company
MOS
$7.34B
$60K ﹤0.01%
2,598
+251
+11% +$5.05K
VCSH icon
634
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$60K ﹤0.01%
722
– –
CACI icon
635
CACI
CACI
$14.8B
$59K ﹤0.01%
235
– –
MET icon
636
MetLife
MET
$61.5B
$59K ﹤0.01%
1,262
-1,201
-49% -$52K
VTWO icon
637
Vanguard Russell 2000 ETF
VTWO
$17.3B
$59K ﹤0.01%
750
– –
EXAS
638
DELISTED
Exact Sciences
EXAS
$58K ﹤0.01%
440
– –
PAYC icon
639
Paycom
PAYC
$9.57B
$58K ﹤0.01%
128
– –
BCPC
640
Balchem Corp
BCPC
$5.71B
$58K ﹤0.01%
500
– –
ATEC icon
641
Alphatec Holdings
ATEC
$1.45B
$57K ﹤0.01%
+3,893
New +$41.1K
JBL icon
642
Jabil
JBL
$37.4B
$57K ﹤0.01%
1,349
+564
+72% +$21.4K
RELX icon
643
RELX
RELX
$61.7B
$57K ﹤0.01%
2,320
+429
+23% +$9.83K
APA icon
644
APA Corp
APA
$14.2B
$56K ﹤0.01%
3,931
+412
+12% +$4.8K
CNMD icon
645
CONMED
CNMD
$1.48B
$56K ﹤0.01%
500
– –
DECK icon
646
Deckers Outdoor
DECK
$12.8B
$56K ﹤0.01%
+1,182
New +$52.4K
ITB icon
647
iShares US Home Construction ETF
ITB
$2.4B
$56K ﹤0.01%
1,000
– –
QDF icon
648
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$56K ﹤0.01%
+1,134
New +$53.4K
WELL icon
649
Welltower
WELL
$163B
$56K ﹤0.01%
861
+800
+1,311% +$48.6K
XSOE icon
650
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$56K ﹤0.01%
+1,412
New +$51.9K
24 25
26
27 28

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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.