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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
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.39B
$3.6M 0.02%
130,623
+1,892
+1% +$47.8K
ICE icon
127
Intercontinental Exchange
ICE
$84.5B
$3.6M 0.02%
31,187
+1,251
+4% +$130K
LOB icon
128
Live Oak Bancshares
LOB
$1.95B
$3.54M 0.02%
74,690
-30,000
-29% -$1.2M
BDX icon
129
Becton Dickinson
BDX
$48.9B
$3.52M 0.02%
14,420
+1,725
+14% +$402K
NVDA icon
130
NVIDIA
NVDA
$5.27T
$3.43M 0.02%
262,680
+15,600
+6% +$209K
EMR icon
131
Emerson Electric
EMR
$88.5B
$3.41M 0.02%
42,396
-11,351
-21% -$844K
APD icon
132
Air Products & Chemicals
APD
$68.6B
$3.37M 0.02%
12,330
-235
-2% -$66.2K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.29M 0.02%
71,665
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.23M 0.02%
35,154
+6,000
+21% +$493K
ADBE icon
135
Adobe
ADBE
$109B
$3.15M 0.02%
6,301
+329
+6% +$159K
LLY icon
136
Eli Lilly
LLY
$1.1T
$3.13M 0.02%
18,508
-250
-1% -$37.3K
SHW icon
137
Sherwin-Williams
SHW
$88.1B
$3.1M 0.02%
12,675
+48
+0.4% +$11.4K
CARR icon
138
Carrier Global
CARR
$52.3B
$3.05M 0.02%
80,867
-12,524
-13% -$453K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 0.02%
84,955
-2,630
-3% -$82.1K
GLD icon
140
SPDR Gold Trust
GLD
$143B
$2.9M 0.02%
16,282
-10,451
-39% -$1.84M
ACN icon
141
Accenture
ACN
$109B
$2.89M 0.02%
11,067
+741
+7% +$178K
PEGA icon
142
Pegasystems
PEGA
$5.43B
$2.88M 0.02%
43,210
– –
RACE icon
143
Ferrari
RACE
$71.5B
$2.72M 0.02%
11,857
-114
-1% -$23.3K
WSC icon
144
WillScot Mobile Mini Holdings
WSC
$4.18B
$2.72M 0.02%
117,211
+179
+0.2% +$3.61K
TSLA icon
145
Tesla
TSLA
$1.31T
$2.65M 0.02%
11,271
-297
-3% -$50.7K
WDAY icon
146
Workday
WDAY
$45.5B
$2.64M 0.02%
11,000
+12
+0.1% +$2.7K
CBT icon
147
Cabot Corp
CBT
$4.46B
$2.6M 0.02%
58,046
-85
-0.1% -$3.53K
INVH icon
148
Invitation Homes
INVH
$17.8B
$2.56M 0.02%
86,281
– –
ECL icon
149
Ecolab
ECL
$79.7B
$2.55M 0.02%
11,772
+415
+4% +$86.7K
PNC icon
150
PNC Financial Services
PNC
$100B
$2.5M 0.02%
16,798
+1,019
+6% +$130K
4 5
6
7 8

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NAM
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BPA
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NC
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LF
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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.