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
FCPT icon
1051
Four Corners Property Trust
FCPT
$2.69B
$1K ﹤0.01%
+50
New +$1.4K
FLS icon
1052
Flowserve
FLS
$10.1B
$1K ﹤0.01%
27
+12
+80% +$393
FTI icon
1053
TechnipFMC
FTI
$29.1B
$1K ﹤0.01%
+155
New +$911
GEO icon
1054
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
150
– –
GRFS
1055
Grifois
GRFS
$5.48B
$1K ﹤0.01%
+81
New +$1.5K
HRL icon
1056
Hormel Foods
HRL
$13.6B
$1K ﹤0.01%
30
– –
KSS icon
1057
Kohl's
KSS
$2.16B
$1K ﹤0.01%
18
+13
+260% +$378
MZTI
1058
The Marzetti Company
MZTI
$3.13B
$1K ﹤0.01%
6
– –
LNT icon
1059
Alliant Energy
LNT
$17.7B
$1K ﹤0.01%
+17
New +$914
MMS icon
1060
Maximus
MMS
$2.9B
$1K ﹤0.01%
12
-22
-65% -$1.56K
NAT icon
1061
Nordic American Tanker
NAT
$1.33B
$1K ﹤0.01%
220
– –
NCLH icon
1062
Norwegian Cruise Line
NCLH
$8.52B
$1K ﹤0.01%
+21
New +$438
PB icon
1063
Prosperity Bancshares
PB
$8.81B
$1K ﹤0.01%
10
– –
PRA
1064
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
51
-98
-66% -$1.6K
RL icon
1065
Ralph Lauren
RL
$24.2B
$1K ﹤0.01%
5
– –
RMD icon
1066
ResMed
RMD
$31.9B
$1K ﹤0.01%
4
-20
-83% -$3.99K
SHOO icon
1067
Steven Madden
SHOO
$3.58B
$1K ﹤0.01%
24
-48
-67% -$1.36K
SLG icon
1068
SL Green Realty
SLG
$3.9B
$1K ﹤0.01%
+11
New +$582
SPHR icon
1069
Sphere Entertainment
SPHR
$5.84B
$1K ﹤0.01%
12
– –
TSCO icon
1070
Tractor Supply
TSCO
$18B
$1K ﹤0.01%
40
– –
TSN icon
1071
Tyson Foods
TSN
$20.1B
$1K ﹤0.01%
15
-93
-86% -$5.79K
UHAL icon
1072
U-Haul Holding Co
UHAL
$14.4B
$1K ﹤0.01%
30
-30
-50% -$1.2K
URBN icon
1073
Urban Outfitters
URBN
$6.81B
$1K ﹤0.01%
39
– –
WHR icon
1074
Whirlpool
WHR
$2.75B
$1K ﹤0.01%
+3
New +$575
CD
1075
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1K ﹤0.01%
+33
New +$540
41 42
43
44 45

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.