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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
TFC icon
151
Truist Financial
TFC
$63.4B
$2.5M 0.02%
52,150
+1,256
+2% +$56.9K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.5B
$2.48M 0.02%
12,667
+386
+3% +$67.5K
GSY icon
153
Invesco Ultra Short Duration ETF
GSY
$3.87B
$2.48M 0.02%
49,018
+4,948
+11% +$250K
OTIS icon
154
Otis Worldwide
OTIS
$27.7B
$2.45M 0.02%
36,277
-8,324
-19% -$540K
LMT icon
155
Lockheed Martin
LMT
$139B
$2.36M 0.02%
6,648
+368
+6% +$135K
WTS icon
156
Watts Water Technologies
WTS
$12.8B
$2.34M 0.02%
19,223
-20,992
-52% -$2.4M
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.03T
$2.19M 0.01%
6,359
+2,382
+60% +$777K
SPGI icon
158
S&P Global
SPGI
$121B
$2.18M 0.01%
6,619
+20
+0.3% +$6.75K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.3B
$2.11M 0.01%
22,054
+10
+0% +$944
NOW icon
160
ServiceNow
NOW
$132B
$2.1M 0.01%
19,045
+760
+4% +$79K
W icon
161
Wayfair
W
$14.1B
$2.1M 0.01%
9,280
-871
-9% -$231K
GE icon
162
GE Aerospace
GE
$380B
$2.03M 0.01%
37,689
+88
+0.2% +$3.94K
WOR icon
163
Worthington Enterprises
WOR
$2.79B
$1.97M 0.01%
62,359
– –
ADSK icon
164
Autodesk
ADSK
$54.1B
$1.95M 0.01%
6,386
+729
+13% +$192K
DD icon
165
DuPont de Nemours
DD
$19.1B
$1.89M 0.01%
21,189
+531
+3% +$41.7K
GBCI icon
166
Glacier Bancorp
GBCI
$6.35B
$1.86M 0.01%
40,362
– –
USPH icon
167
US Physical Therapy
USPH
$1.24B
$1.84M 0.01%
15,344
-507
-3% -$51.2K
ALGN icon
168
Align Technology
ALGN
$12.5B
$1.84M 0.01%
3,449
-2,323
-40% -$1.04M
CTVA icon
169
Corteva
CTVA
$51B
$1.83M 0.01%
47,183
-433
-0.9% -$15.5K
PRTK
170
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.8M 0.01%
287,902
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$1.8M 0.01%
42,618
+15,324
+56% +$612K
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.81B
$1.77M 0.01%
10,370
– –
IT icon
173
Gartner
IT
$12.2B
$1.75M 0.01%
10,949
-12
-0.1% -$1.73K
GWW icon
174
W.W. Grainger
GWW
$61.1B
$1.72M 0.01%
4,214
+81
+2% +$31.8K
BIDU icon
175
Baidu
BIDU
$37.1B
$1.67M 0.01%
7,722
+704
+10% +$105K
5 6
7
8 9

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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.