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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
ABMD
276
DELISTED
Abiomed Inc
ABMD
$284K ﹤0.01%
3,000
-500
-14% -$42.2K
BLK icon
277
Blackrock
BLK
$180B
$283K ﹤0.01%
830
-193
-19% -$61.2K
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$277K ﹤0.01%
6,708
+1,108
+20% +$44K
KKR icon
279
KKR & Co
KKR
$99.5B
$272K ﹤0.01%
18,550
– –
MON
280
DELISTED
Monsanto Co
MON
$270K ﹤0.01%
3,072
+18
+0.6% +$1.63K
COR icon
281
Cencora
COR
$60B
$267K ﹤0.01%
3,090
-250
-7% -$22.3K
FIS icon
282
Fidelity National Information Services
FIS
$21.6B
$266K ﹤0.01%
4,196
– –
GS icon
283
Goldman Sachs
GS
$302B
$260K ﹤0.01%
1,657
-32
-2% -$4.95K
YUM icon
284
Yum! Brands
YUM
$41B
$260K ﹤0.01%
4,411
-135
-3% -$7.08K
SWZ
285
Swiss Helvetia Fund
SWZ
$76.9M
$254K ﹤0.01%
24,947
– –
UAA icon
286
Under Armour
UAA
$2.26B
$254K ﹤0.01%
6,000
+5,690
+1,835% +$225K
EW icon
287
Edwards Lifesciences
EW
$53.6B
$247K ﹤0.01%
8,400
– –
VHT icon
288
Vanguard Health Care ETF
VHT
$19B
$247K ﹤0.01%
2,000
– –
SAP icon
289
SAP
SAP
$236B
$237K ﹤0.01%
2,950
-230
-7% -$17.9K
TYC
290
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$236K ﹤0.01%
6,135
– –
LMT icon
291
Lockheed Martin
LMT
$140B
$233K ﹤0.01%
1,051
-26
-2% -$5.59K
GPC icon
292
Genuine Parts
GPC
$18.5B
$228K ﹤0.01%
2,295
– –
SWK icon
293
Stanley Black & Decker
SWK
$15.5B
$228K ﹤0.01%
2,170
– –
BP icon
294
BP
BP
$111B
$226K ﹤0.01%
8,895
-40
-0.4% -$1.01K
MTB icon
295
M&T Bank
MTB
$36.6B
$222K ﹤0.01%
2,000
– –
PPL
296
PPL Corp
PPL
$26.7B
$219K ﹤0.01%
5,754
– –
LNCE
297
DELISTED
Snyders-Lance, Inc.
LNCE
$215K ﹤0.01%
6,823
– –
APA icon
298
APA Corp
APA
$14B
$212K ﹤0.01%
4,353
-1,745
-29% -$72.5K
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$212K ﹤0.01%
1,200
-1,201
-50% -$200K
CDK
300
DELISTED
CDK Global, Inc.
CDK
$208K ﹤0.01%
4,462
-1,141
-20% -$50.8K
10 11
12
13 14

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.