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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
DE icon
51
Deere & Co
DE
$164B
$48M 0.32%
178,253
-6,719
-4% -$1.67M
BNFT
52
DELISTED
Benefitfocus, Inc.
BNFT
$44.8M 0.3%
3,097,010
– –
PG icon
53
Procter & Gamble
PG
$340B
$43.5M 0.29%
312,884
+5,079
+2% +$710K
PYPL icon
54
PayPal
PYPL
$50.5B
$37.4M 0.25%
159,811
-12,769
-7% -$2.65M
ITW icon
55
Illinois Tool Works
ITW
$83.9B
$37.3M 0.25%
182,986
-16,629
-8% -$3.4M
HSTM icon
56
HealthStream
HSTM
$859M
$37.3M 0.25%
1,705,707
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$33.3M 0.22%
89,113
-8,407
-9% -$2.98M
MRK icon
58
Merck
MRK
$323B
$29.9M 0.2%
383,261
+5,986
+2% +$458K
AMT icon
59
American Tower
AMT
$78.8B
$29.5M 0.2%
131,408
-58,719
-31% -$13.7M
BABA icon
60
Alibaba
BABA
$317B
$27.3M 0.18%
117,196
+6,693
+6% +$1.86M
NVS icon
61
Novartis
NVS
$298B
$26.5M 0.18%
280,189
-61,208
-18% -$5.35M
MORN icon
62
Morningstar
MORN
$7.54B
$25.3M 0.17%
109,172
– –
STT icon
63
State Street
STT
$51.3B
$22.4M 0.15%
308,168
+943
+0.3% +$64K
ATNI icon
64
ATN International
ATNI
$494M
$22.1M 0.15%
528,445
+14,119
+3% +$671K
MRSH
65
Marsh
MRSH
$91B
$21.6M 0.14%
184,335
-12,775
-6% -$1.45M
KO icon
66
Coca-Cola
KO
$374B
$17.8M 0.12%
325,463
-6,063
-2% -$313K
ABT icon
67
Abbott
ABT
$188B
$17.3M 0.12%
158,382
-2,730
-2% -$297K
DIS icon
68
Walt Disney
DIS
$178B
$15.4M 0.1%
84,923
+4,737
+6% +$680K
JPM icon
69
JPMorgan Chase
JPM
$956B
$15M 0.1%
118,104
+8,624
+8% +$964K
XOM icon
70
ExxonMobil
XOM
$662B
$14.8M 0.1%
359,347
-15,819
-4% -$593K
USB icon
71
US Bancorp
USB
$100B
$14.8M 0.1%
316,594
-20,741
-6% -$878K
PEP icon
72
PepsiCo
PEP
$188B
$13.9M 0.09%
93,667
-3,841
-4% -$546K
WMT icon
73
Walmart Inc
WMT
$897B
$13.9M 0.09%
288,690
-2,328
-0.8% -$113K
SON icon
74
Sonoco
SON
$5.72B
$13.3M 0.09%
225,197
-1,172
-0.5% -$65.9K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$13.3M 0.09%
77,287
– –
1 2
3
4 5

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SA
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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.