We are live on ! Find out more
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
WTFC icon
926
Wintrust Financial
WTFC
$10.9B
$6K ﹤0.01%
100
– –
XEL icon
927
Xcel Energy
XEL
$48.5B
$6K ﹤0.01%
95
-38
-29% -$2.65K
DOOR
928
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
+65
New +$6.31K
SYNH
929
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
+91
New +$5.67K
WRI
930
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
255
-255
-50% -$5K
ASH icon
931
Ashland
ASH
$3.42B
$5K ﹤0.01%
+61
New +$4.61K
CCEP icon
932
Coca-Cola Europacific Partners
CCEP
$47.1B
$5K ﹤0.01%
+100
New +$4.22K
FMS icon
933
Fresenius Medical Care
FMS
$12.7B
$5K ﹤0.01%
132
– –
HASI icon
934
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$5K ﹤0.01%
+71
New +$3.63K
HEI icon
935
HEICO Corp
HEI
$51.3B
$5K ﹤0.01%
40
– –
HMC icon
936
Honda
HMC
$41.1B
$5K ﹤0.01%
175
– –
IVZ icon
937
Invesco
IVZ
$13.8B
$5K ﹤0.01%
+300
New +$4.62K
KWR icon
938
Quaker Houghton
KWR
$2.94B
$5K ﹤0.01%
20
– –
MATV icon
939
Mativ Holdings
MATV
$706M
$5K ﹤0.01%
129
– –
MSGS icon
940
Madison Square Garden
MSGS
$9.47B
$5K ﹤0.01%
25
– –
NOK icon
941
Nokia
NOK
$52.7B
$5K ﹤0.01%
1,250
– –
OVV icon
942
Ovintiv
OVV
$17.6B
$5K ﹤0.01%
354
+180
+103% +$2.11K
PLNT icon
943
Planet Fitness
PLNT
$3.62B
$5K ﹤0.01%
65
– –
RRX icon
944
Regal Rexnord
RRX
$11.5B
$5K ﹤0.01%
+39
New +$4.31K
SEDG icon
945
SolarEdge
SEDG
$2.05B
$5K ﹤0.01%
+15
New +$4.15K
SLAB icon
946
Silicon Laboratories
SLAB
$7.22B
$5K ﹤0.01%
43
– –
TPR icon
947
Tapestry
TPR
$32.4B
$5K ﹤0.01%
150
– –
TRMB icon
948
Trimble
TRMB
$13.5B
$5K ﹤0.01%
80
– –
LTRPA
949
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5K ﹤0.01%
1,084
– –
BKI
950
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
+61
New +$5.54K
36 37
38
39 40

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.