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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
PFE icon
76
Pfizer
PFE
$154B
$12.4M 0.08%
338,088
-8,140
-2% -$299K
IFF icon
77
International Flavors & Fragrances
IFF
$21.7B
$11.8M 0.08%
108,444
-9
-0% -$1.01K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.8B
$11.3M 0.08%
154,659
+24,729
+19% +$1.69M
IBM icon
79
IBM
IBM
$223B
$10.6M 0.07%
88,220
-3,184
-3% -$368K
QGEN icon
80
Qiagen
QGEN
$9.05B
$10.6M 0.07%
189,415
+189,413
+9,470,650% +$10.1M
NMRK icon
81
Newmark Group
NMRK
$2.52B
$10.1M 0.07%
1,389,494
– –
UL icon
82
Unilever
UL
$135B
$10M 0.07%
147,549
+120,312
+442% +$8.16M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.44M 0.06%
22,473
-1,009
-4% -$389K
AZO icon
84
AutoZone
AZO
$50.1B
$9.25M 0.06%
7,805
+7
+0.1% +$8.11K
HD icon
85
Home Depot
HD
$350B
$8.86M 0.06%
33,354
+1,519
+5% +$418K
ADP icon
86
Automatic Data Processing
ADP
$109B
$8.81M 0.06%
50,018
+2,585
+5% +$425K
INTC icon
87
Intel
INTC
$492B
$8.17M 0.05%
164,004
+361
+0.2% +$17.6K
BAC icon
88
Bank of America
BAC
$447B
$7.95M 0.05%
262,236
-16,517
-6% -$443K
HON icon
89
Honeywell
HON
$77B
$7.94M 0.05%
39,604
+3,127
+9% +$568K
MMM icon
90
3M
MMM
$93.9B
$7.9M 0.05%
54,039
+2,345
+5% +$333K
RTX icon
91
RTX Corp
RTX
$302B
$7.84M 0.05%
109,577
-2,633
-2% -$173K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$7.18M 0.05%
115,698
+2,977
+3% +$183K
NHC icon
93
National Healthcare
NHC
$3.46B
$7.15M 0.05%
107,621
– –
ABBV icon
94
AbbVie
ABBV
$438B
$6.97M 0.05%
65,043
-7,653
-11% -$735K
CSCO icon
95
Cisco
CSCO
$483B
$6.31M 0.04%
141,099
+15,466
+12% +$636K
WAL icon
96
Western Alliance Bancorporation
WAL
$8.78B
$6M 0.04%
100,099
+99
+0.1% +$4.82K
TGT icon
97
Target
TGT
$69B
$5.93M 0.04%
33,593
-1,671
-5% -$279K
AXP icon
98
American Express
AXP
$229B
$5.92M 0.04%
48,975
+624
+1% +$69.1K
SCS
99
DELISTED
Steelcase
SCS
$5.8M 0.04%
428,127
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.8M 0.04%
115,682
+1,832
+2% +$86.1K
2 3
4
5 6

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BPA
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LF
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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.