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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
MRVI icon
1026
Maravai LifeSciences
MRVI
$881M
$2K ﹤0.01%
+56
New +$1.56K
NHI icon
1027
National Health Investors
NHI
$3.4B
$2K ﹤0.01%
+25
New +$1.59K
NIO icon
1028
NIO
NIO
$11.6B
$2K ﹤0.01%
+47
New +$1.82K
NOG icon
1029
Northern Oil and Gas
NOG
$2.54B
$2K ﹤0.01%
200
– –
PVH icon
1030
PVH
PVH
$3.93B
$2K ﹤0.01%
24
+8
+50% +$609
PWR icon
1031
Quanta Services
PWR
$100B
$2K ﹤0.01%
25
– –
SNA icon
1032
Snap-on
SNA
$21.4B
$2K ﹤0.01%
14
+3
+27% +$501
TFII icon
1033
TFI International
TFII
$11.5B
$2K ﹤0.01%
+32
New +$1.59K
TTWO icon
1034
Take-Two Interactive
TTWO
$46.6B
$2K ﹤0.01%
10
+3
+43% +$525
UNM icon
1035
Unum
UNM
$14.4B
$2K ﹤0.01%
107
+82
+328% +$1.7K
VNQ icon
1036
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-4,346
Closed -$360K
WWE
1037
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+52
New +$2.18K
AUD
1038
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
1,000
– –
PRSP
1039
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
94
– –
HZNP
1040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+23
New +$1.71K
ACCO icon
1041
Acco Brands
ACCO
$402M
$1K ﹤0.01%
71
– –
ADEA icon
1042
Adeia
ADEA
$3.05B
$1K ﹤0.01%
132
– –
AES icon
1043
AES
AES
$10.5B
$1K ﹤0.01%
40
– –
CAH icon
1044
Cardinal Health
CAH
$55.6B
$1K ﹤0.01%
15
-41
-73% -$2.13K
CFG icon
1045
Citizens Financial Group
CFG
$30.8B
$1K ﹤0.01%
+24
New +$753
CNO icon
1046
CNO Financial Group
CNO
$5.11B
$1K ﹤0.01%
67
-34
-34% -$693
CPRI icon
1047
Capri Holdings
CPRI
$1.77B
$1K ﹤0.01%
+21
New +$643
CVBF icon
1048
CVB Financial
CVBF
$4.01B
$1K ﹤0.01%
50
-82
-62% -$1.55K
DOCU
1049
DocuSign
DOCU
$11.4B
$1K ﹤0.01%
6
+5
+500% +$1.12K
EIX icon
1050
Edison International
EIX
$26.6B
$1K ﹤0.01%
10
-10
-50% -$602
40 41
42
43 44

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NAM
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BPA
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LF
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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.