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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
NTNX icon
901
Nutanix
NTNX
$17.4B
$7K ﹤0.01%
+204
New +$5.53K
OXY.WS icon
902
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$7K ﹤0.01%
1,016
+25
+3% +$113
PFGC icon
903
Performance Food Group
PFGC
$17.9B
$7K ﹤0.01%
+152
New +$6.41K
RHI icon
904
Robert Half
RHI
$4.33B
$7K ﹤0.01%
+120
New +$7.16K
HRC
905
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
74
-100
-57% -$9.35K
BCE icon
906
BCE
BCE
$21.8B
$6K ﹤0.01%
135
– –
BE icon
907
Bloom Energy
BE
$62.6B
$6K ﹤0.01%
220
– –
CVNA icon
908
Carvana
CVNA
$79.3B
$6K ﹤0.01%
115
+110
+2,200% +$5.03K
FCNCA icon
909
First Citizens BancShares
FCNCA
$25.4B
$6K ﹤0.01%
10
-6
-38% -$3.03K
FHN icon
910
First Horizon
FHN
$12B
$6K ﹤0.01%
500
– –
IEX icon
911
IDEX
IEX
$17.5B
$6K ﹤0.01%
32
– –
IYR icon
912
iShares US Real Estate ETF
IYR
$4.49B
$6K ﹤0.01%
+75
New +$6.24K
LEN icon
913
Lennar Class A
LEN
$21.1B
$6K ﹤0.01%
77
-240
-76% -$18K
LFUS icon
914
Littelfuse
LFUS
$11.6B
$6K ﹤0.01%
24
-565
-96% -$125K
MAC icon
915
Macerich
MAC
$6.94B
$6K ﹤0.01%
+578
New +$5.25K
ON icon
916
ON Semiconductor
ON
$31.5B
$6K ﹤0.01%
+178
New +$4.97K
QSR icon
917
Restaurant Brands International
QSR
$25.6B
$6K ﹤0.01%
102
– –
SMFG icon
918
Sumitomo Mitsui Financial
SMFG
$160B
$6K ﹤0.01%
+968
New +$5.68K
SNV
919
DELISTED
Synovus
SNV
$6K ﹤0.01%
194
– –
SRE icon
920
Sempra
SRE
$55.9B
$6K ﹤0.01%
98
+88
+880% +$5.66K
STC icon
921
Stewart Information Services
STC
$2.01B
$6K ﹤0.01%
116
– –
TREX icon
922
Trex
TREX
$5.08B
$6K ﹤0.01%
72
– –
TTE icon
923
TotalEnergies
TTE
$196B
$6K ﹤0.01%
139
+46
+49% +$1.77K
UNIT
924
Uniti Group
UNIT
$2.27B
$6K ﹤0.01%
506
– –
VRT icon
925
Vertiv
VRT
$108B
$6K ﹤0.01%
+334
New +$6.14K
35 36
37
38 39

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NAM
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BPA
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NC
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LF
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CWP
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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.