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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
VOYA icon
976
Voya Financial
VOYA
$8.98B
$4K ﹤0.01%
65
– –
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$8.56B
$4K ﹤0.01%
+208
New +$3.57K
ONC
978
BeOne Medicines Ltd
ONC
$41.2B
$4K ﹤0.01%
+15
New +$4.13K
BMY.RT
979
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
5,838
+400
+7% +$852
BKSC
980
DELISTED
Bank of South Carolina
BKSC
$4K ﹤0.01%
266
– –
AZPN
981
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+32
New +$4K
AMCR icon
982
Amcor
AMCR
$21.7B
$3K ﹤0.01%
50
+38
+317% +$2.17K
BBVA icon
983
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3K ﹤0.01%
+699
New +$2.68K
BMI icon
984
Badger Meter
BMI
$3.95B
$3K ﹤0.01%
28
-13
-32% -$1.04K
BWA icon
985
BorgWarner
BWA
$14.1B
$3K ﹤0.01%
87
– –
CINF icon
986
Cincinnati Financial
CINF
$26.5B
$3K ﹤0.01%
+38
New +$3.03K
CLB icon
987
Core Laboratories
CLB
$567M
$3K ﹤0.01%
108
+33
+44% +$674
CRS icon
988
Carpenter Technology
CRS
$27.1B
$3K ﹤0.01%
86
-86
-50% -$1.99K
DVN icon
989
Devon Energy
DVN
$50.1B
$3K ﹤0.01%
+198
New +$2.45K
FFIV icon
990
F5
FFIV
$23.5B
$3K ﹤0.01%
15
-179
-92% -$27.2K
LKFT
991
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$3K ﹤0.01%
+26
New +$3.18K
HBI
992
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
225
+200
+800% +$3.02K
HOG icon
993
Harley-Davidson
HOG
$2.76B
$3K ﹤0.01%
79
– –
IWN icon
994
iShares Russell 2000 Value ETF
IWN
$14.6B
$3K ﹤0.01%
20
– –
MUFG icon
995
Mitsubishi UFJ Financial
MUFG
$250B
$3K ﹤0.01%
+570
New +$2.42K
REYN icon
996
Reynolds Consumer Products
REYN
$5.47B
$3K ﹤0.01%
+96
New +$2.9K
SAIC icon
997
Saic
SAIC
$5.27B
$3K ﹤0.01%
+29
New +$2.55K
SBS icon
998
Sabesp
SBS
$17.9B
$3K ﹤0.01%
+1,506
New +$2.44K
STK
999
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$3K ﹤0.01%
100
– –
STM icon
1000
STMicroelectronics
STM
$49.4B
$3K ﹤0.01%
+89
New +$3.16K
38 39
40
41 42

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NAM
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BPA
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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.