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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
KRYS icon
176
Krystal Biotech
KRYS
$9.81B
$1.62M 0.01%
27,000
– –
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.6M 0.01%
10,560
-26
-0.2% -$3.89K
CRI icon
178
Carter's
CRI
$1.48B
$1.58M 0.01%
16,822
-3
-0% -$264
AEP icon
179
American Electric Power
AEP
$66.9B
$1.58M 0.01%
18,986
-2,296
-11% -$199K
TT icon
180
Trane Technologies
TT
$105B
$1.56M 0.01%
10,749
+124
+1% +$17.1K
DUK icon
181
Duke Energy
DUK
$94.5B
$1.55M 0.01%
16,899
+104
+0.6% +$9.62K
D icon
182
Dominion Energy
D
$59.1B
$1.53M 0.01%
20,288
+746
+4% +$59.3K
SO icon
183
Southern Company
SO
$105B
$1.51M 0.01%
24,625
+1,451
+6% +$87.2K
SBSI icon
184
Southside Bancshares
SBSI
$953M
$1.49M 0.01%
48,128
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.49M 0.01%
7,670
-1,695
-18% -$299K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.49M 0.01%
7,670
+72
+0.9% +$13.2K
IBKR icon
187
Interactive Brokers
IBKR
$41.1B
$1.47M 0.01%
96,356
– –
MDU icon
188
MDU Resources
MDU
$4.29B
$1.45M 0.01%
144,928
– –
INTU icon
189
Intuit
INTU
$91.5B
$1.43M 0.01%
3,767
+83
+2% +$29.1K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.01%
35,847
– –
RY icon
191
Royal Bank of Canada
RY
$293B
$1.42M 0.01%
17,276
– –
AON icon
192
Aon
AON
$75.7B
$1.38M 0.01%
6,534
+330
+5% +$67.4K
SSB icon
193
SouthState Bank Corp
SSB
$10.5B
$1.38M 0.01%
19,057
– –
CERN
194
DELISTED
Cerner Corp
CERN
$1.35M 0.01%
17,154
+591
+4% +$43.8K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$127B
$1.34M 0.01%
22,164
+4,292
+24% +$244K
EPD icon
196
Enterprise Products Partners
EPD
$82B
$1.29M 0.01%
65,908
+5,600
+9% +$104K
HLNE icon
197
Hamilton Lane
HLNE
$5.53B
$1.28M 0.01%
16,364
+9,900
+153% +$717K
CSGP icon
198
CoStar Group
CSGP
$12.8B
$1.26M 0.01%
13,630
– –
BIIB icon
199
Biogen
BIIB
$30.6B
$1.23M 0.01%
5,040
+1,014
+25% +$262K
HOFT icon
200
Hooker Furnishings Corp
HOFT
$159M
$1.23M 0.01%
38,204
– –
6 7
8
9 10

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NAM
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BPA
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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.