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
TECH icon
1001
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
+40
New +$2.9K
THC icon
1002
Tenet Healthcare
THC
$21.1B
$3K ﹤0.01%
+77
New +$2.48K
TLK icon
1003
Telkom Indonesia
TLK
$14.5B
$3K ﹤0.01%
+132
New +$2.77K
TMUS icon
1004
T-Mobile US
TMUS
$192B
$3K ﹤0.01%
25
-14
-36% -$1.73K
TY icon
1005
TRI-Continental Corp
TY
$1.91B
$3K ﹤0.01%
100
– –
UAL icon
1006
United Airlines
UAL
$40.6B
$3K ﹤0.01%
65
+54
+491% +$2.18K
UHS icon
1007
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
20
+4
+25% +$498
VAC icon
1008
Marriott Vacations Worldwide
VAC
$3.95B
$3K ﹤0.01%
20
– –
GAP
1009
The Gap Inc
GAP
$7.58B
$3K ﹤0.01%
160
+130
+433% +$2.73K
GBL
1010
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
142
– –
PBCT
1011
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
255
+25
+11% +$300
HPR
1012
DELISTED
HighPoint Resources Corporation
HPR
$3K ﹤0.01%
+332
New +$3.09K
COWN
1013
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
107
– –
ATR icon
1014
AptarGroup
ATR
$8.54B
$2K ﹤0.01%
13
-13
-50% -$1.61K
AVNS
1015
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+37
New +$1.54K
BILI icon
1016
Bilibili
BILI
$7.65B
$2K ﹤0.01%
+27
New +$1.58K
CHWY icon
1017
Chewy
CHWY
$9.38B
$2K ﹤0.01%
+24
New +$1.75K
DNOW icon
1018
DNOW Inc
DNOW
$3.02B
$2K ﹤0.01%
+306
New +$1.72K
EFX icon
1019
Equifax
EFX
$21.4B
$2K ﹤0.01%
10
-13
-57% -$2.19K
HCM icon
1020
HUTCHMED
HCM
$2.18B
$2K ﹤0.01%
+69
New +$2.12K
HSBC icon
1021
HSBC
HSBC
$357B
$2K ﹤0.01%
83
-81
-49% -$1.93K
ILMN icon
1022
Illumina
ILMN
$28.8B
$2K ﹤0.01%
5
-8
-62% -$2.55K
JNPR
1023
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
98
-65
-40% -$1.42K
LILA icon
1024
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
228
– –
LYB icon
1025
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
27
+21
+350% +$1.71K
39 40
41
42 43

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.