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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
PACW
1076
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
56
– –
ENDP
1077
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+103
New +$537
XLNX
1078
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
9
+4
+80% +$520
ARD
1079
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+82
New +$1.36K
MSGN
1080
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
38
– –
QEP
1081
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
441
– –
CXO
1082
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
10
-10
-50% -$527
WPX
1083
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
167
– –
MFGP
1084
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
250
– –
AER icon
1085
AerCap
AER
$23.6B
– –
-8
Closed –
API
1086
Agora
API
$396M
$0 ﹤0.01%
+9
New +$372
AXTA icon
1087
Axalta
AXTA
$8B
– –
-970,000
Closed -$21.5M
BAC.PRL icon
1088
Bank of America Series L
BAC.PRL
$4B
– –
-105
Closed -$156K
BRX icon
1089
Brixmor Property Group
BRX
$9.12B
– –
-26
Closed –
CGNX icon
1090
Cognex
CGNX
$10.6B
– –
-1
Closed –
CGW icon
1091
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-4,832
Closed -$200K
CIEN icon
1092
Ciena
CIEN
$54.6B
– –
-1
Closed –
CMS icon
1093
CMS Energy
CMS
$21.7B
– –
-88
Closed -$5K
VISN
1094
Vistance Networks Inc
VISN
$2.67B
– –
-34
Closed –
CPB icon
1095
Campbell Soup
CPB
$6.76B
$0 ﹤0.01%
+8
New +$387
CSL icon
1096
Carlisle Companies
CSL
$15.5B
– –
-20
Closed -$2K
CWB icon
1097
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-4,476
Closed -$308K
DHC
1098
Diversified Healthcare Trust
DHC
$1.98B
– –
-7
Closed –
DT icon
1099
Dynatrace
DT
$14.4B
– –
-2
Closed –
EBF icon
1100
Ennis
EBF
$562M
– –
-56
Closed -$1K
42 43
44
45 46

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SA
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NAM
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BPA
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NC
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LF
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CWP
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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.