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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
IONS icon
851
Ionis Pharmaceuticals
IONS
$9.21B
$11K ﹤0.01%
+200
New +$9.97K
OPLN
852
Openlane
OPLN
$4.48B
$11K ﹤0.01%
597
+52
+10% +$897
LEA icon
853
Lear
LEA
$8.12B
$11K ﹤0.01%
+72
New +$10.1K
MAN icon
854
ManpowerGroup
MAN
$2.62B
$11K ﹤0.01%
+124
New +$10.2K
NUE icon
855
Nucor
NUE
$61.9B
$11K ﹤0.01%
+205
New +$10.6K
ROK icon
856
Rockwell Automation
ROK
$49.6B
$11K ﹤0.01%
43
+1
+2% +$245
FLG
857
Flagstar Bank National Association
FLG
$5.89B
$11K ﹤0.01%
333
– –
AAP icon
858
Advance Auto Parts
AAP
$3.19B
$10K ﹤0.01%
64
+51
+392% +$7.87K
BBD icon
859
Banco Bradesco
BBD
$35B
$10K ﹤0.01%
2,320
+1,423
+159% +$5.2K
BBWI icon
860
Bath & Body Works
BBWI
$3.81B
$10K ﹤0.01%
333
– –
CCL icon
861
Carnival Corporation Ltd
CCL
$38B
$10K ﹤0.01%
484
-1,966
-80% -$35K
EMN icon
862
Eastman Chemical
EMN
$8.55B
$10K ﹤0.01%
102
+35
+52% +$3.25K
SKT icon
863
Tanger
SKT
$4.43B
$10K ﹤0.01%
1,000
– –
UMBF icon
864
UMB Financial
UMBF
$11.2B
$10K ﹤0.01%
150
– –
VYX icon
865
NCR Voyix
VYX
$1.11B
$10K ﹤0.01%
442
+199
+82% +$3.3K
WCN
866
Waste Connections
WCN
$42B
$10K ﹤0.01%
94
+29
+45% +$3K
SWN
867
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
3,475
– –
SRC
868
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
257
– –
CHD icon
869
Church & Dwight Co
CHD
$24.4B
$9K ﹤0.01%
105
-13
-11% -$1.15K
CMA
870
DELISTED
Comerica
CMA
$9K ﹤0.01%
157
+44
+39% +$2.15K
DBX icon
871
Dropbox
DBX
$7.41B
$9K ﹤0.01%
418
– –
EG icon
872
Everest Group
EG
$14B
$9K ﹤0.01%
+40
New +$8.83K
FRT icon
873
Federal Realty Investment Trust
FRT
$10.1B
$9K ﹤0.01%
100
– –
HIG icon
874
Hartford Financial Services
HIG
$38.1B
$9K ﹤0.01%
175
+160
+1,067% +$6.9K
IEP icon
875
Icahn Enterprises
IEP
$5.39B
$9K ﹤0.01%
175
– –
33 34
35
36 37

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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.