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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
ALXN
701
DELISTED
Alexion Pharmaceuticals
ALXN
$39K ﹤0.01%
247
+207
+518% +$26.6K
BBY icon
702
Best Buy
BBY
$17.6B
$38K ﹤0.01%
380
-27
-7% -$3.02K
USAC icon
703
USA Compression Partners
USAC
$3.75B
$38K ﹤0.01%
2,800
– –
CTLT
704
DELISTED
CATALENT, INC.
CTLT
$38K ﹤0.01%
364
+29
+9% +$2.81K
ENS icon
705
EnerSys
ENS
$6.79B
$37K ﹤0.01%
445
+36
+9% +$2.83K
HURN icon
706
Huron Consulting
HURN
$2.43B
$37K ﹤0.01%
621
+68
+12% +$3.11K
IUSV icon
707
iShares Core S&P US Value ETF
IUSV
$27.8B
$37K ﹤0.01%
+598
New +$35K
TDTF icon
708
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$37K ﹤0.01%
+1,333
New +$36.6K
CM icon
709
Canadian Imperial Bank of Commerce
CM
$109B
$36K ﹤0.01%
832
– –
ABEV icon
710
Ambev
ABEV
$43.9B
$35K ﹤0.01%
11,339
+1,036
+10% +$2.79K
ALK icon
711
Alaska Air
ALK
$5.4B
$35K ﹤0.01%
672
+11
+2% +$495
ISRG icon
712
Intuitive Surgical
ISRG
$142B
$35K ﹤0.01%
129
+33
+34% +$8.19K
LUV icon
713
Southwest Airlines
LUV
$22.3B
$35K ﹤0.01%
750
-495
-40% -$21.4K
POWI icon
714
Power Integrations
POWI
$3.54B
$35K ﹤0.01%
427
– –
VNT icon
715
Vontier
VNT
$4.61B
$35K ﹤0.01%
+1,059
New +$32.7K
WKC icon
716
World Kinect Corp
WKC
$1.88B
$35K ﹤0.01%
1,132
+104
+10% +$2.77K
XLY icon
717
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$35K ﹤0.01%
436
+206
+90% +$15.9K
EQIX icon
718
Equinix
EQIX
$102B
$34K ﹤0.01%
47
+28
+147% +$20.8K
J icon
719
Jacobs Solutions
J
$17.3B
$34K ﹤0.01%
375
– –
SPG icon
720
Simon Property Group
SPG
$71.2B
$34K ﹤0.01%
399
+166
+71% +$12.7K
TNL icon
721
Travel + Leisure Co
TNL
$4.52B
$34K ﹤0.01%
762
+68
+10% +$2.67K
WDC icon
722
Western Digital
WDC
$151B
$34K ﹤0.01%
811
+527
+186% +$17.5K
AEE icon
723
Ameren
AEE
$29.8B
$33K ﹤0.01%
425
-135
-24% -$10.8K
ES icon
724
Eversource Energy
ES
$26.8B
$33K ﹤0.01%
384
+78
+25% +$6.95K
GMAB icon
725
Genmab
GMAB
$19.2B
$33K ﹤0.01%
812
+231
+40% +$8.63K
27 28
29
30 31

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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.