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
CSD icon
651
Invesco S&P Spin-Off ETF
CSD
$229M
$55K ﹤0.01%
1,000
– –
IBB icon
652
iShares Biotechnology ETF
IBB
$9.81B
$55K ﹤0.01%
360
-195
-35% -$27.9K
CTSH icon
653
Cognizant
CTSH
$26.4B
$54K ﹤0.01%
655
– –
EXPE icon
654
Expedia Group
EXPE
$38.5B
$53K ﹤0.01%
399
+43
+12% +$4.85K
FWONA icon
655
Liberty Media Series A
FWONA
$23.4B
$53K ﹤0.01%
1,470
+14
+1% +$489
AVY icon
656
Avery Dennison
AVY
$13.6B
$52K ﹤0.01%
337
+28
+9% +$4.05K
CNXC icon
657
Concentrix
CNXC
$1.57B
$52K ﹤0.01%
+525
New +$52.5K
FCCO icon
658
First Community Corp
FCCO
$317M
$52K ﹤0.01%
3,064
– –
TGTX icon
659
TG Therapeutics
TGTX
$7.64B
$52K ﹤0.01%
+1,000
New +$33.8K
CAG icon
660
Conagra Brands
CAG
$7.14B
$51K ﹤0.01%
1,398
+840
+151% +$30.5K
PCTY icon
661
Paylocity
PCTY
$7.7B
$51K ﹤0.01%
250
– –
PNW icon
662
Pinnacle West Capital
PNW
$12.1B
$51K ﹤0.01%
+640
New +$52.8K
WCC
663
WESCO International
WCC
$17.8B
$51K ﹤0.01%
656
+152
+30% +$9.01K
Y
664
DELISTED
Alleghany Corp
Y
$51K ﹤0.01%
85
+12
+16% +$7K
CP icon
665
Canadian Pacific Kansas City
CP
$80.8B
$50K ﹤0.01%
715
+90
+14% +$5.86K
CPT icon
666
Camden Property Trust
CPT
$10.9B
$50K ﹤0.01%
500
– –
CNQ icon
667
Canadian Natural Resources
CNQ
$98.1B
$49K ﹤0.01%
4,186
+384
+10% +$3.86K
BAND
668
Bandwidth Inc
BAND
$1.66B
$48K ﹤0.01%
311
– –
NKTR icon
669
Nektar Therapeutics
NKTR
$2.55B
$48K ﹤0.01%
190
– –
ROAM icon
670
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$48K ﹤0.01%
+2,089
New +$44.6K
BXP icon
671
Boston Properties
BXP
$10.8B
$47K ﹤0.01%
500
-1
-0.2% -$89
MPC icon
672
Marathon Petroleum
MPC
$94.5B
$47K ﹤0.01%
1,148
+84
+8% +$3.02K
VGSH icon
673
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$47K ﹤0.01%
756
– –
APH icon
674
Amphenol
APH
$206B
$46K ﹤0.01%
1,420
-4
-0.3% -$123
VST icon
675
Vistra
VST
$48.6B
$46K ﹤0.01%
2,353
+216
+10% +$4.02K
25 26
27
28 29

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.