We are live on ! Find out more
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
WDAY icon
301
Workday
WDAY
$43.3B
$207K ﹤0.01%
2,696
– –
PANW icon
302
Palo Alto Networks
PANW
$315B
$206K ﹤0.01%
7,590
+6,000
+377% +$148K
HPQ icon
303
HP
HPQ
$26.8B
$205K ﹤0.01%
16,638
– –
NFRA icon
304
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$204K ﹤0.01%
+4,700
New +$193K
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$31B
$204K ﹤0.01%
4,200
-11,648
-73% -$545K
NNN icon
306
NNN REIT
NNN
$8.79B
$203K ﹤0.01%
4,400
– –
VLO icon
307
Valero Energy
VLO
$95.1B
$203K ﹤0.01%
3,162
– –
SE
308
DELISTED
Spectra Energy Corp Wi
SE
$202K ﹤0.01%
6,612
-1,000
-13% -$28.2K
FMC icon
309
FMC
FMC
$1.28B
$197K ﹤0.01%
5,621
– –
HSY icon
310
Hershey
HSY
$37B
$188K ﹤0.01%
2,037
-3,181
-61% -$284K
BMO icon
311
Bank of Montreal
BMO
$129B
$187K ﹤0.01%
3,079
– –
MCO icon
312
Moody's
MCO
$82.8B
$183K ﹤0.01%
1,900
-25
-1% -$2.25K
WFC.PRL icon
313
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$181K ﹤0.01%
150
– –
WY icon
314
Weyerhaeuser
WY
$17.8B
$178K ﹤0.01%
5,748
+5,607
+3,977% +$150K
VOD icon
315
Vodafone
VOD
$37.2B
$175K ﹤0.01%
5,449
-1,742
-24% -$54.3K
AWK icon
316
American Water Works
AWK
$26.8B
$174K ﹤0.01%
2,523
– –
FTI icon
317
TechnipFMC
FTI
$29.5B
$173K ﹤0.01%
8,495
– –
TWX
318
DELISTED
Time Warner Inc
TWX
$173K ﹤0.01%
2,386
-216
-8% -$14.9K
ASPS icon
319
Altisource Portfolio Solutions
ASPS
$64.5M
$168K ﹤0.01%
872
– –
IUSG icon
320
iShares Core S&P US Growth ETF
IUSG
$33.7B
$168K ﹤0.01%
4,148
– –
COLO
321
Global X MSCI Colombia ETF
COLO
$213M
$167K ﹤0.01%
4,594
– –
FTNT icon
322
Fortinet
FTNT
$118B
$164K ﹤0.01%
26,735
– –
FAST icon
323
Fastenal
FAST
$59.9B
$162K ﹤0.01%
13,200
– –
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$128B
$162K ﹤0.01%
5,625
– –
PNY
325
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$162K ﹤0.01%
2,716
– –
11 12
13
14 15

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.