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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
LEN.B icon
1126
Lennar Class B
LEN.B
$20.2B
– –
-3
Closed –
LUMN icon
1127
Lumen
LUMN
$6.94B
– –
-85,040
Closed -$858K
MRVL icon
1128
Marvell Technology
MRVL
$188B
– –
-47
Closed -$2K
MTCH icon
1129
Match Group
MTCH
$8.37B
– –
-4
Closed –
MTG icon
1130
MGIC Investment
MTG
$6.2B
– –
-27
Closed –
NYT icon
1131
New York Times
NYT
$10.4B
– –
-3
Closed –
OGE icon
1132
OGE Energy
OGE
$9.58B
– –
-200
Closed -$6K
OI icon
1133
O-I Glass
OI
$1.08B
– –
-8
Closed –
OIS icon
1134
Oil States International
OIS
$540M
– –
-67
Closed –
PRF icon
1135
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-32,230
Closed -$733K
RCL icon
1136
Royal Caribbean
RCL
$82.4B
– –
-2
Closed –
RFG icon
1137
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
– –
-6,300
Closed -$212K
RRC icon
1138
Range Resources
RRC
$9.43B
– –
-17
Closed –
SCCO icon
1139
Southern Copper
SCCO
$166B
– –
-2
Closed –
SCZ icon
1140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-127
Closed -$7K
SIGI icon
1141
Selective Insurance
SIGI
$5.65B
– –
-117
Closed -$6K
SMG icon
1142
ScottsMiracle-Gro
SMG
$3.61B
– –
-1
Closed –
SNAP icon
1143
Snap
SNAP
$9.17B
– –
-1,006
Closed -$26K
SSNC icon
1144
SS&C Technologies
SSNC
$18.6B
– –
-4
Closed –
STLA icon
1145
Stellantis
STLA
$20.6B
– –
-1,905
Closed -$23K
SUI icon
1146
Sun Communities
SUI
$14.4B
$0 ﹤0.01%
3
– –
TPL icon
1147
Texas Pacific Land
TPL
$24.1B
– –
-6,021
Closed -$302K
TR icon
1148
Tootsie Roll Industries
TR
$2.96B
$0 ﹤0.01%
6
– –
TTI icon
1149
TETRA Technologies
TTI
$1.31B
$0 ﹤0.01%
274
– –
UAA icon
1150
Under Armour
UAA
$2.42B
$0 ﹤0.01%
10
– –
44 45
46
47 48

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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
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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.