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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
IBDS icon
826
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$14K ﹤0.01%
+490
New +$13.4K
MGA icon
827
Magna International
MGA
$18.8B
$14K ﹤0.01%
+200
New +$11.8K
NOMD icon
828
Nomad Foods
NOMD
$1.59B
$14K ﹤0.01%
+550
New +$13.6K
NVAX icon
829
Novavax
NVAX
$1.31B
$14K ﹤0.01%
125
– –
WEN icon
830
Wendy's
WEN
$1.44B
$14K ﹤0.01%
661
– –
XLI icon
831
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$14K ﹤0.01%
+158
New +$13.3K
CS
832
DELISTED
Credit Suisse Group
CS
$14K ﹤0.01%
1,120
+544
+94% +$6.3K
NUAN
833
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
314
+264
+528% +$10K
CIB icon
834
Grupo Cibest SA
CIB
$23.3B
$13K ﹤0.01%
312
+156
+100% +$4.87K
DRI icon
835
Darden Restaurants
DRI
$25B
$13K ﹤0.01%
107
+101
+1,683% +$10.8K
FTDR icon
836
Frontdoor
FTDR
$5.76B
$13K ﹤0.01%
+250
New +$11.4K
HAIN icon
837
Hain Celestial
HAIN
$48.8M
$13K ﹤0.01%
+316
New +$11.5K
LEG icon
838
Leggett & Platt
LEG
$1.3B
$13K ﹤0.01%
300
– –
NBTB icon
839
NBT Bancorp
NBTB
$2.75B
$13K ﹤0.01%
406
– –
PINS icon
840
Pinterest
PINS
$13.4B
$13K ﹤0.01%
203
– –
PUK icon
841
Prudential
PUK
$34B
$13K ﹤0.01%
354
+252
+247% +$7.73K
SSD icon
842
Simpson Manufacturing
SSD
$8.19B
$13K ﹤0.01%
140
– –
XLE icon
843
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13K ﹤0.01%
704
-8
-1% -$138
TMX
844
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K ﹤0.01%
+250
New +$12.1K
CVEO icon
845
Civeo
CVEO
$337M
$12K ﹤0.01%
846
– –
PNR icon
846
Pentair
PNR
$10.7B
$12K ﹤0.01%
234
+95
+68% +$4.87K
TYL icon
847
Tyler Technologies
TYL
$13.2B
$12K ﹤0.01%
28
– –
WRB icon
848
W.R. Berkley
WRB
$26B
$12K ﹤0.01%
+396
New +$11.4K
MNDT
849
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
+520
New +$8.01K
EA
850
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
75
+11
+17% +$1.42K
32 33
34
35 36

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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.