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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$19.4B
AUM Growth
+$390M
Cap. Flow
+$115M
Cap. Flow %
0.59%
Top 10 Hldgs %
46.82%
Holding
792
New
45
Increased
92
Reduced
220
Closed
102

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$267M
2
PYPL icon
PayPal
PYPL
+$184M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$79.7M
4
ORCL icon
Oracle
ORCL
+$77.7M
5
NVS icon
Novartis
NVS
+$69.5M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$224M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$191M
3
SWN
Southwestern Energy Company
SWN
+$92.6M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$51.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Technology 15.91%
3 Communication Services 12.1%
4 Healthcare 10.13%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$120B
$409K ﹤0.01%
7,002
-286
-4% -$15.7K
IPG
252
DELISTED
Interpublic Group of Companies
IPG
$408K ﹤0.01%
17,788
– –
STRZA
253
DELISTED
Starz - Series A
STRZA
$405K ﹤0.01%
15,399
– –
MGV icon
254
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$400K ﹤0.01%
6,711
– –
WBD icon
255
Warner Bros
WBD
$69.3B
$399K ﹤0.01%
13,936
– –
EL icon
256
Estee Lauder
EL
$31.7B
$385K ﹤0.01%
4,081
-76
-2% -$6.78K
PEI
257
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$385K ﹤0.01%
1,173
– –
DNB
258
DELISTED
Dun & Bradstreet
DNB
$381K ﹤0.01%
3,700
– –
FWONK icon
259
Liberty Media Series C
FWONK
$26B
$376K ﹤0.01%
13,964
– –
LUMN icon
260
Lumen
LUMN
$6.49B
$366K ﹤0.01%
11,463
– –
PAA icon
261
Plains All American Pipeline
PAA
$16.4B
$362K ﹤0.01%
17,250
+500
+3% +$10.5K
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$83B
$352K ﹤0.01%
3,152
-442
-12% -$45.8K
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$344K ﹤0.01%
20,695
– –
IFF icon
264
International Flavors & Fragrances
IFF
$21.4B
$324K ﹤0.01%
2,852
– –
MCK icon
265
McKesson
MCK
$102B
$320K ﹤0.01%
2,035
-118
-5% -$19.1K
PFIS icon
266
Peoples Financial Services
PFIS
$714M
$316K ﹤0.01%
8,500
– –
REGN icon
267
Regeneron Pharmaceuticals
REGN
$82.2B
$311K ﹤0.01%
863
-1,069
-55% -$441K
VGT icon
268
Vanguard Information Technology ETF
VGT
$149B
$307K ﹤0.01%
22,400
– –
GSK icon
269
GSK
GSK
$101B
$304K ﹤0.01%
6,007
– –
NBTB icon
270
NBT Bancorp
NBTB
$2.78B
$302K ﹤0.01%
11,191
– –
HTWR
271
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$302K ﹤0.01%
9,607
– –
AOS icon
272
A.O. Smith
AOS
$8.51B
$299K ﹤0.01%
7,840
– –
DOV icon
273
Dover
DOV
$28B
$299K ﹤0.01%
5,757
-192
-3% -$9.31K
HPE icon
274
Hewlett Packard
HPE
$77.8B
$295K ﹤0.01%
28,627
– –
ADBE icon
275
Adobe
ADBE
$103B
$286K ﹤0.01%
3,044
-67
-2% -$5.81K
9 10
11
12 13

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CAM
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BA
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CHP
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OAG
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Brown Brothers Harriman & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Brown Brothers Harriman & Co held 792 positions worth $19.4B, up 2.1% from $19B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brown Brothers Harriman & Co's Q1 2016 filing shows 45 new, 92 increased, 220 reduced and 102 closed positions. Its largest new stake was Corpay: 2,058,530 shares worth $306M. The largest sale was CHUBB CORPORATION, an estimated $224M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Brown Brothers Harriman & Co's largest Q1 2016 buy was Corpay: 2,058,530 shares worth $306M.
  • Brown Brothers Harriman & Co added most to PayPal in Q1 2016, an estimated $184M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $191M.
  • Brown Brothers Harriman & Co fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $224M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 47% of its $19.4B portfolio in Q1 2016.
  • Brown Brothers Harriman & Co opened 45 new positions and closed 102 in Q1 2016.
  • Brown Brothers Harriman & Co's portfolio value rose 2.1% quarter-over-quarter to $19.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.