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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
TRV icon
776
Travelers Companies
TRV
$78.3B
$22K ﹤0.01%
157
+147
+1,470% +$18.9K
WTRG icon
777
Essential Utilities
WTRG
$11.4B
$22K ﹤0.01%
468
– –
SFST icon
778
Southern First Bancshares
SFST
$603M
$21K ﹤0.01%
608
– –
SU icon
779
Suncor Energy
SU
$74B
$21K ﹤0.01%
1,263
+584
+86% +$8.58K
TAK icon
780
Takeda Pharmaceutical
TAK
$55.8B
$21K ﹤0.01%
1,138
– –
FRC
781
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
142
+82
+137% +$10.7K
DPZ icon
782
Domino's
DPZ
$11.8B
$20K ﹤0.01%
52
– –
FLEX icon
783
Flex
FLEX
$45.2B
$20K ﹤0.01%
+1,444
New +$16.7K
MNTV
784
DELISTED
Momentive Global Inc. Common Stock
MNTV
$20K ﹤0.01%
770
– –
AZN icon
785
AstraZeneca
AZN
$246B
$19K ﹤0.01%
191
+128
+203% +$13.6K
CSV icon
786
Carriage Services
CSV
$534M
$19K ﹤0.01%
600
– –
DTE icon
787
DTE Energy
DTE
$28.6B
$19K ﹤0.01%
187
+176
+1,600% +$18.6K
ITUB icon
788
Itaú Unibanco
ITUB
$82.7B
$19K ﹤0.01%
4,337
+1,253
+41% +$4.69K
MOMO
789
Hello Group
MOMO
$861M
$19K ﹤0.01%
1,359
+124
+10% +$1.79K
RYAAY icon
790
Ryanair
RYAAY
$30.8B
$19K ﹤0.01%
423
+110
+35% +$4.32K
SCI icon
791
Service Corp International
SCI
$11.4B
$19K ﹤0.01%
393
+93
+31% +$4.42K
TM icon
792
Toyota
TM
$225B
$19K ﹤0.01%
120
– –
AN icon
793
AutoNation
AN
$6.89B
$18K ﹤0.01%
252
– –
CHX
794
DELISTED
ChampionX
CHX
$18K ﹤0.01%
1,203
+4
+0.3% +$44
DLX icon
795
Deluxe
DLX
$1.09B
$18K ﹤0.01%
612
+587
+2,348% +$15.1K
OPEN icon
796
Opendoor
OPEN
$3.48B
$18K ﹤0.01%
+827
New +$17.3K
PHYS icon
797
Sprott Physical Gold
PHYS
$15.8B
$18K ﹤0.01%
1,203
– –
TOL icon
798
Toll Brothers
TOL
$14.3B
$18K ﹤0.01%
416
-5
-1% -$232
WBD icon
799
Warner Bros
WBD
$67.9B
$18K ﹤0.01%
599
+389
+185% +$9.54K
WOLF icon
800
Wolfspeed
WOLF
$1.57B
$18K ﹤0.01%
+166
New +$13.3K
30 31
32
33 34

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BPA
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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.