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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
CVET
801
DELISTED
Covetrus, Inc. Common Stock
CVET
$18K ﹤0.01%
615
-1,360
-69% -$36.7K
FTNT icon
802
Fortinet
FTNT
$119B
$17K ﹤0.01%
575
-1,275
-69% -$32.2K
OSK icon
803
Oshkosh
OSK
$9.62B
$17K ﹤0.01%
200
– –
SPLK
804
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
99
+98
+9,800% +$18.7K
ANAB icon
805
AnaptysBio
ANAB
$1.71B
$16K ﹤0.01%
766
– –
BHP icon
806
BHP
BHP
$229B
$16K ﹤0.01%
276
+184
+200% +$9.22K
CUZ icon
807
Cousins Properties
CUZ
$4.83B
$16K ﹤0.01%
473
– –
ETSY icon
808
Etsy
ETSY
$7.29B
$16K ﹤0.01%
92
-1
-1% -$150
LNC icon
809
Lincoln National
LNC
$8.51B
$16K ﹤0.01%
314
+130
+71% +$5.53K
RIO icon
810
Rio Tinto
RIO
$164B
$16K ﹤0.01%
+218
New +$14.3K
RJF icon
811
Raymond James Financial
RJF
$34.6B
$16K ﹤0.01%
257
+234
+1,017% +$13.4K
SNPS icon
812
Synopsys
SNPS
$78.7B
$16K ﹤0.01%
60
-17
-22% -$3.92K
SPR
813
DELISTED
Spirit AeroSystems
SPR
$16K ﹤0.01%
399
+32
+9% +$917
WYNN icon
814
Wynn Resorts
WYNN
$10.8B
$16K ﹤0.01%
139
– –
XLP icon
815
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16K ﹤0.01%
237
-3,091
-93% -$204K
ARW icon
816
Arrow Electronics
ARW
$10.5B
$15K ﹤0.01%
158
+152
+2,533% +$13.5K
LILAK icon
817
Liberty Latin America Class C
LILAK
$1.66B
$15K ﹤0.01%
1,478
– –
RBA icon
818
RB Global
RBA
$16.6B
$15K ﹤0.01%
217
– –
SPH icon
819
Suburban Propane Partners
SPH
$1.17B
$15K ﹤0.01%
1,000
– –
TRU icon
820
TransUnion
TRU
$15.4B
$15K ﹤0.01%
150
– –
XHB icon
821
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$15K ﹤0.01%
+255
New +$14.4K
LHCG
822
DELISTED
LHC Group LLC
LHCG
$15K ﹤0.01%
72
– –
AC
823
DELISTED
Associated Capital Group
AC
$14K ﹤0.01%
395
– –
BATRA icon
824
Atlanta Braves Holdings Series A
BATRA
$3.49B
$14K ﹤0.01%
580
– –
GH icon
825
Guardant Health
GH
$22.2B
$14K ﹤0.01%
+108
New +$12.4K
31 32
33
34 35

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BPA
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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.