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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
MAR icon
201
Marriott International
MAR
$90.9B
$1.23M 0.01%
9,314
+114
+1% +$13K
FITB
202
Fifth Third Bancorp
FITB
$51.8B
$1.22M 0.01%
44,174
+1,109
+3% +$28K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.2M 0.01%
18,776
+13,520
+257% +$820K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.01%
8,342
+7,280
+685% +$987K
DOW icon
205
Dow Inc
DOW
$22.1B
$1.14M 0.01%
20,568
-1,391
-6% -$71.8K
TFX icon
206
Teleflex
TFX
$5.89B
$1.11M 0.01%
2,695
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$50B
$1.1M 0.01%
8,635
+7,085
+457% +$857K
AYX
208
DELISTED
Alteryx Inc
AYX
$1.1M 0.01%
9,023
– –
CET
209
Central Securities Corp
CET
$1.65B
$1.09M 0.01%
33,333
– –
MDB icon
210
MongoDB
MDB
$33.5B
$1.08M 0.01%
+3,000
New +$838K
XIFR
211
XPLR Infrastructure LP
XIFR
$1.07B
$1.07M 0.01%
15,971
– –
MDLZ icon
212
Mondelez International
MDLZ
$78.5B
$1.06M 0.01%
18,144
+11
+0.1% +$629
NEE icon
213
NextEra Energy
NEE
$177B
$1.05M 0.01%
13,556
+1,216
+10% +$91K
AVGO icon
214
Broadcom
AVGO
$2.01T
$1.04M 0.01%
23,650
+4,350
+23% +$170K
LBRDK icon
215
Liberty Broadband Class C
LBRDK
$5.18B
$1.02M 0.01%
6,462
+1,381
+27% +$210K
CRM icon
216
Salesforce
CRM
$162B
$1.02M 0.01%
4,585
-390
-8% -$94.8K
CB icon
217
Chubb
CB
$134B
$1.02M 0.01%
6,619
+567
+9% +$79.5K
NSC icon
218
Norfolk Southern
NSC
$75B
$987K 0.01%
4,153
+892
+27% +$203K
SCHW
219
Charles Schwab
SCHW
$187B
$983K 0.01%
18,525
+1,231
+7% +$55.7K
CHTR icon
220
Charter Communications
CHTR
$18.3B
$963K 0.01%
1,455
+531
+57% +$338K
TEL icon
221
TE Connectivity
TEL
$62B
$948K 0.01%
7,830
+464
+6% +$51.1K
TJX icon
222
TJX Companies
TJX
$175B
$946K 0.01%
13,846
-349
-2% -$21.2K
BX icon
223
Blackstone
BX
$113B
$944K 0.01%
14,570
+9,688
+198% +$564K
KR icon
224
Kroger
KR
$34.6B
$935K 0.01%
29,453
-19,394
-40% -$629K
MYGN icon
225
Myriad Genetics
MYGN
$311M
$934K 0.01%
47,222
– –
7 8
9
10 11

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SA
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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
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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.