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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
+273.25%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$789M 5.26%
9,003,320
-730,660
-8% -$61.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$653M 4.35%
2,816,548
-104,854
-4% -$23.1M
ZTS icon
3
Zoetis
ZTS
$32.4B
$577M 3.85%
3,487,128
-139,114
-4% -$22.6M
MA icon
4
Mastercard
MA
$502B
$559M 3.73%
1,565,548
-61,129
-4% -$20.3M
LIN icon
5
Linde
LIN
$221B
$534M 3.56%
2,026,206
+276,283
+16% +$67.8M
CPRT icon
6
Copart
CPRT
$27B
$527M 3.52%
16,576,192
-3,352,760
-17% -$97.7M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$512M 3.41%
4,139,317
-179,145
-4% -$20.4M
AMZN icon
8
Amazon
AMZN
$2.92T
$486M 3.24%
2,986,420
+278,520
+10% +$44.4M
ALC icon
9
Alcon
ALC
$33.6B
$446M 2.98%
6,764,800
-317,572
-4% -$19.9M
ORCL icon
10
Oracle
ORCL
$374B
$431M 2.88%
6,669,797
-2,163,307
-24% -$129M
CPAY icon
11
Corpay
CPAY
$25B
$402M 2.68%
1,472,556
-66,435
-4% -$17.1M
CMCSA icon
12
Comcast
CMCSA
$85B
$375M 2.5%
7,154,861
-308,288
-4% -$14.8M
NKE icon
13
Nike
NKE
$61.9B
$367M 2.45%
2,591,945
-104,063
-4% -$13.8M
CE icon
14
Celanese
CE
$4.9B
$348M 2.32%
2,681,275
-637,620
-19% -$79.3M
DEO icon
15
Diageo
DEO
$49B
$332M 2.22%
2,092,971
-576,886
-22% -$86M
BF.B icon
16
Brown-Forman Class B
BF.B
$13.2B
$317M 2.11%
3,988,253
-192,645
-5% -$14.9M
PGR icon
17
Progressive
PGR
$123B
$316M 2.11%
3,200,415
-122,374
-4% -$11.6M
HSIC icon
18
Henry Schein
HSIC
$9.77B
$313M 2.09%
4,685,600
-205,781
-4% -$13.3M
CL icon
19
Colgate-Palmolive
CL
$73.1B
$301M 2.01%
3,524,513
-165,913
-4% -$13.7M
ALLE icon
20
Allegion
ALLE
$13.4B
$296M 1.97%
2,541,004
-520,652
-17% -$56.6M
BAX icon
21
Baxter International
BAX
$13.5B
$285M 1.9%
3,553,650
-122,411
-3% -$9.7M
AOS icon
22
A.O. Smith
AOS
$8.17B
$284M 1.9%
5,188,951
-1,105,023
-18% -$60.9M
KLAC icon
23
KLA
KLAC
$239B
$273M 1.82%
10,542,030
-442,220
-4% -$10.3M
DG icon
24
Dollar General
DG
$28B
$258M 1.72%
1,228,562
-194,223
-14% -$41.5M
AVTR icon
25
Avantor
AVTR
$9.32B
$257M 1.72%
9,146,684
+4,498
+0% +$116K
1
2 3 4 5

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SA
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AWM
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NAM
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BPA
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NC
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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.