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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
UE icon
1151
Urban Edge Properties
UE
$2.74B
– –
-385
Closed -$4K
UI icon
1152
Ubiquiti
UI
$34.8B
– –
-1
Closed –
VEU icon
1153
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-1,313
Closed -$66K
VFH icon
1154
Vanguard Financials ETF
VFH
$13.9B
– –
-200
Closed -$12K
VIRT icon
1155
Virtu Financial
VIRT
$4.94B
– –
-3
Closed –
VSTM icon
1156
Verastem
VSTM
$630M
– –
-2,750
Closed -$40K
VTR icon
1157
Ventas
VTR
$45.4B
$0 ﹤0.01%
9
+3
+50% +$139
WFC.PRL icon
1158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-150
Closed -$201K
WLK icon
1159
Westlake Corp
WLK
$10.2B
– –
-2
Closed –
XRX icon
1160
Xerox
XRX
$424M
$0 ﹤0.01%
+20
New +$423
Z icon
1161
Zillow
Z
$7.71B
– –
-1
Closed –
ZG icon
1162
Zillow
ZG
$7.75B
– –
-2
Closed –
XTIA icon
1163
XTI Aerospace
XTIA
$61.2M
– –
0
– –
WRK
1164
DELISTED
WestRock Company
WRK
– –
-11
Closed –
ONCT
1165
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
NEWR
1166
DELISTED
New Relic, Inc.
NEWR
– –
-148
Closed -$8K
ARNC
1167
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
– –
UNVR
1168
DELISTED
Univar Solutions Inc.
UNVR
– –
-3
Closed –
NH
1169
DELISTED
NantHealth, Inc
NH
– –
-123
Closed -$4K
DRE
1170
DELISTED
Duke Realty Corp.
DRE
– –
-38
Closed -$1K
NP
1171
DELISTED
Neenah, Inc. Common Stock
NP
– –
-100
Closed -$4K
ATH
1172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2
Closed –
MDP
1173
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
1
– –
GRUB
1174
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1
Closed –
FLIR
1175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-245
Closed -$9K
44 45 46
47
48

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NAM
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BPA
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NC
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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.