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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
SIVB
951
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
13
+2
+18% +$648
AMCX icon
952
AMC Global Media
AMCX
$484M
$4K ﹤0.01%
+104
New +$2.91K
BP icon
953
BP
BP
$111B
$4K ﹤0.01%
207
-1,314
-86% -$24.8K
CLVT icon
954
Clarivate
CLVT
$1.23B
$4K ﹤0.01%
+131
New +$3.87K
COLD icon
955
Americold
COLD
$4.13B
$4K ﹤0.01%
+117
New +$4.21K
COO icon
956
Cooper Companies
COO
$15B
$4K ﹤0.01%
40
– –
CRNC icon
957
Cerence
CRNC
$385M
$4K ﹤0.01%
+40
New +$2.98K
CXW icon
958
CoreCivic
CXW
$3.36B
$4K ﹤0.01%
667
– –
EHC icon
959
Encompass Health
EHC
$12.3B
$4K ﹤0.01%
55
+3
+6% +$176
HAL icon
960
Halliburton
HAL
$28.3B
$4K ﹤0.01%
+225
New +$3.49K
IRBT
961
DELISTED
iRobot
IRBT
$4K ﹤0.01%
52
– –
JBHT icon
962
JB Hunt Transport Services
JBHT
$24.8B
$4K ﹤0.01%
30
– –
LYV icon
963
Live Nation Entertainment
LYV
$42.9B
$4K ﹤0.01%
+60
New +$3.79K
MGM icon
964
MGM Resorts International
MGM
$11.1B
$4K ﹤0.01%
+125
New +$3.22K
NOV icon
965
NOV
NOV
$7.46B
$4K ﹤0.01%
+315
New +$3.56K
NTGR icon
966
NETGEAR
NTGR
$640M
$4K ﹤0.01%
87
– –
NWL icon
967
Newell Brands
NWL
$2.6B
$4K ﹤0.01%
201
– –
O icon
968
Realty Income
O
$58.7B
$4K ﹤0.01%
71
+67
+1,675% +$3.96K
ODFL icon
969
Old Dominion Freight Line
ODFL
$43.6B
$4K ﹤0.01%
42
+40
+2,000% +$3.98K
PFG icon
970
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
78
+9
+13% +$412
REZI icon
971
Resideo Technologies
REZI
$3.7B
$4K ﹤0.01%
198
+82
+71% +$1.31K
ROG icon
972
Rogers Corp
ROG
$2.4B
$4K ﹤0.01%
25
-25
-50% -$3.31K
SEE
973
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
95
+12
+14% +$520
TDY icon
974
Teledyne Technologies
TDY
$31.7B
$4K ﹤0.01%
+11
New +$3.95K
TRGP icon
975
Targa Resources
TRGP
$57.2B
$4K ﹤0.01%
139
– –
37 38
39
40 41

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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.