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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
XAR icon
676
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$46K ﹤0.01%
+400
New +$40.5K
AMKR icon
677
Amkor Technology
AMKR
$13.5B
$45K ﹤0.01%
2,985
– –
DHI icon
678
D.R. Horton
DHI
$42.2B
$45K ﹤0.01%
657
+475
+261% +$34.6K
EOG icon
679
EOG Resources
EOG
$75.2B
$45K ﹤0.01%
905
-2,258
-71% -$98.2K
LULU icon
680
lululemon athletica
LULU
$14.3B
$45K ﹤0.01%
129
-1
-0.8% -$347
VGT icon
681
Vanguard Information Technology ETF
VGT
$147B
$45K ﹤0.01%
1,016
-88
-8% -$3.62K
CIBR icon
682
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$44K ﹤0.01%
1,000
– –
NXPI icon
683
NXP Semiconductors
NXPI
$59.6B
$44K ﹤0.01%
275
-99
-26% -$14.6K
ST icon
684
Sensata Technologies
ST
$6.73B
$44K ﹤0.01%
+825
New +$39.6K
IEI icon
685
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43K ﹤0.01%
+324
New +$43.1K
SNX icon
686
TD Synnex
SNX
$20.3B
$43K ﹤0.01%
525
-525
-50% -$40.1K
XEC
687
DELISTED
CIMAREX ENERGY CO
XEC
$43K ﹤0.01%
1,151
+144
+14% +$4.61K
ZAGG
688
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$43K ﹤0.01%
10,317
+5,112
+98% +$17.9K
CRH icon
689
CRH
CRH
$67.4B
$42K ﹤0.01%
994
+248
+33% +$9.75K
MRNA icon
690
Moderna
MRNA
$24.2B
$42K ﹤0.01%
400
– –
BATRK icon
691
Atlanta Braves Holdings Series B
BATRK
$3.27B
$41K ﹤0.01%
1,657
– –
JPST icon
692
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$41K ﹤0.01%
+814
New +$41.3K
XLU icon
693
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$41K ﹤0.01%
1,316
-266
-17% -$8.42K
VHT icon
694
Vanguard Health Care ETF
VHT
$19B
$40K ﹤0.01%
181
– –
CTRA
695
DELISTED
Coterra Energy
CTRA
$39K ﹤0.01%
2,376
-15
-0.6% -$264
DOX icon
696
Amdocs
DOX
$6.1B
$39K ﹤0.01%
544
+158
+41% +$9.92K
SLX icon
697
VanEck Steel ETF
SLX
$175M
$39K ﹤0.01%
+867
New +$32.8K
IAA
698
DELISTED
IAA, Inc. Common Stock
IAA
$39K ﹤0.01%
597
+52
+10% +$3.11K
CTEK
699
DELISTED
CynergisTek, Inc.
CTEK
$39K ﹤0.01%
26,914
– –
CVA
700
DELISTED
Covanta Holding Corporation
CVA
$39K ﹤0.01%
+3,000
New +$32.4K
26 27
28
29 30

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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.