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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
EEFT icon
1101
Euronet Worldwide
EEFT
$2.65B
– –
-37
Closed -$3K
ELAN icon
1102
Elanco Animal Health
ELAN
$11.1B
$0 ﹤0.01%
7
-7
-50% -$214
EMB icon
1103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,762
Closed -$195K
EQT icon
1104
EQT Corp
EQT
$33.8B
– –
-16
Closed –
EVRG icon
1105
Evergy
EVRG
$18.9B
– –
-3
Closed –
EWL icon
1106
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-1,600
Closed -$66K
FIBK icon
1107
First Interstate BancSystem
FIBK
$3.56B
– –
-175
Closed -$6K
FNCL icon
1108
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-880
Closed -$30K
FNF icon
1109
Fidelity National Financial
FNF
$12.9B
– –
-4
Closed –
GDL
1110
GDL Fund
GDL
$91.9M
$0 ﹤0.01%
+11
New +$94
GRMN
1111
Garmin
GRMN
$60.4B
$0 ﹤0.01%
3
– –
H icon
1112
Hyatt Hotels
H
$16B
– –
-16
Closed -$1K
HII icon
1113
Huntington Ingalls Industries
HII
$13B
– –
-425
Closed -$60K
HST icon
1114
Host Hotels & Resorts
HST
$15.5B
$0 ﹤0.01%
+29
New +$375
HTH icon
1115
Hilltop Holdings
HTH
$2.22B
– –
-10,000
Closed -$206K
IGV icon
1116
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-45,685
Closed -$2.84M
INCY icon
1117
Incyte
INCY
$24.6B
– –
-18
Closed -$2K
INDA icon
1118
iShares MSCI India ETF
INDA
$6.6B
– –
-1,000
Closed -$34K
ISCV icon
1119
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-3,750
Closed -$133K
ITT icon
1120
ITT
ITT
$18.9B
– –
-35
Closed -$2K
IXUS icon
1121
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-870
Closed -$51K
JHG
1122
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+11
New +$314
JJSF icon
1123
J&J Snack Foods
JJSF
$1.68B
– –
-35
Closed -$5K
KIM icon
1124
Kimco Realty
KIM
$16.2B
– –
-500
Closed -$6K
KNX icon
1125
Knight Transportation
KNX
$11.2B
– –
-1
Closed –
43 44
45
46 47

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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.