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
BFH icon
751
Bread Financial
BFH
$4.36B
$27K ﹤0.01%
449
+86
+24% +$4.32K
DXLG icon
752
Destination XL Group
DXLG
$32.2M
$27K ﹤0.01%
100,000
– –
EAF icon
753
GrafTech
EAF
$206M
$27K ﹤0.01%
253
– –
ESS icon
754
Essex Property Trust
ESS
$18.2B
$27K ﹤0.01%
112
+15
+15% +$3.46K
IGM icon
755
iShares Expanded Tech Sector ETF
IGM
$10.7B
$27K ﹤0.01%
468
– –
RCI icon
756
Rogers Communications
RCI
$19.1B
$27K ﹤0.01%
570
+152
+36% +$6.73K
BDC icon
757
Belden
BDC
$5.26B
$26K ﹤0.01%
620
+35
+6% +$1.29K
MU icon
758
Micron Technology
MU
$981B
$26K ﹤0.01%
343
+308
+880% +$18.6K
TDTT icon
759
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$26K ﹤0.01%
982
– –
TIP icon
760
iShares TIPS Bond ETF
TIP
$14.7B
$26K ﹤0.01%
200
-288
-59% -$36.3K
JBGS
761
JBG SMITH
JBGS
$664M
$25K ﹤0.01%
786
– –
WST icon
762
West Pharmaceutical
WST
$24.7B
$25K ﹤0.01%
87
– –
CNP icon
763
CenterPoint Energy
CNP
$26.5B
$24K ﹤0.01%
1,100
-20
-2% -$443
CRL icon
764
Charles River Laboratories
CRL
$13.5B
$24K ﹤0.01%
98
-50
-34% -$11.9K
GEL icon
765
Genesis Energy
GEL
$1.89B
$24K ﹤0.01%
3,930
– –
NEU icon
766
NewMarket
NEU
$8.43B
$24K ﹤0.01%
60
– –
PRK icon
767
Park National Corp
PRK
$3.67B
$24K ﹤0.01%
225
– –
USFR
768
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$24K ﹤0.01%
+937
New +$24K
DXC icon
769
DXC Technology
DXC
$1.73B
$23K ﹤0.01%
891
+198
+29% +$4.23K
EQNR icon
770
Equinor
EQNR
$97.2B
$23K ﹤0.01%
1,415
+672
+90% +$10.2K
FL
771
DELISTED
Foot Locker
FL
$23K ﹤0.01%
576
+52
+10% +$2.03K
UBER icon
772
Uber
UBER
$160B
$23K ﹤0.01%
452
+242
+115% +$10.8K
ASX icon
773
ASE Group
ASX
$85B
$22K ﹤0.01%
3,801
+2,168
+133% +$10.8K
STE icon
774
Steris
STE
$23.2B
$22K ﹤0.01%
114
-1
-0.9% -$187
TER icon
775
Teradyne
TER
$59.3B
$22K ﹤0.01%
187
– –
29 30
31
32 33

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.