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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
L icon
101
Loews
L
$23.3B
$5.75M 0.04%
127,605
+622
+0.5% +$25K
UNH icon
102
UnitedHealth
UNH
$371B
$5.69M 0.04%
16,229
+639
+4% +$214K
QCOM icon
103
Qualcomm
QCOM
$170B
$5.59M 0.04%
36,721
-1,647
-4% -$229K
JD icon
104
JD.com
JD
$45.2B
$5.55M 0.04%
63,167
– –
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.5M 0.04%
79,669
+5,765
+8% +$373K
BA icon
106
Boeing
BA
$184B
$5.49M 0.04%
25,644
+115
+0.5% +$22.1K
CVS icon
107
CVS Health
CVS
$122B
$5.49M 0.04%
80,368
+3,836
+5% +$250K
CVX icon
108
Chevron
CVX
$382B
$5.32M 0.04%
63,031
-1,206
-2% -$97.6K
MCD icon
109
McDonald's
MCD
$194B
$5.27M 0.04%
24,569
+834
+4% +$181K
CAT icon
110
Caterpillar
CAT
$385B
$5.21M 0.03%
28,644
+361
+1% +$61.2K
LOW icon
111
Lowe's Companies
LOW
$123B
$4.77M 0.03%
29,710
-1,197
-4% -$194K
META icon
112
Meta Platforms (Facebook)
META
$1.52T
$4.66M 0.03%
17,054
-2,921
-15% -$801K
DHR icon
113
Danaher
DHR
$147B
$4.54M 0.03%
23,065
+641
+3% +$129K
TXN icon
114
Texas Instruments
TXN
$256B
$4.38M 0.03%
26,667
+1,787
+7% +$278K
SYY icon
115
Sysco
SYY
$40.1B
$4.27M 0.03%
57,530
-4,344
-7% -$299K
ALB icon
116
Albemarle
ALB
$15.5B
$4.21M 0.03%
28,550
– –
GIS icon
117
General Mills
GIS
$19.9B
$4.17M 0.03%
70,913
+3,760
+6% +$227K
VZ icon
118
Verizon
VZ
$195B
$4.17M 0.03%
70,927
+12,283
+21% +$730K
WFC icon
119
Wells Fargo
WFC
$265B
$4.14M 0.03%
137,322
-8,894
-6% -$230K
T icon
120
AT&T
T
$165B
$4.13M 0.03%
190,310
+4,293
+2% +$92.6K
MDT icon
121
Medtronic
MDT
$114B
$4.1M 0.03%
35,009
-1,307
-4% -$144K
AMGN icon
122
Amgen
AMGN
$226B
$4.06M 0.03%
17,663
+1,906
+12% +$439K
FDX icon
123
FedEx
FDX
$76.9B
$3.84M 0.03%
14,774
-190
-1% -$52.6K
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$3.7M 0.02%
27,455
+165
+0.6% +$23.1K
XYZ
125
Block Inc
XYZ
$47.5B
$3.66M 0.02%
16,819
-1,060
-6% -$207K
3 4
5
6 7

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SA
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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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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.