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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
CHD icon
326
Church & Dwight Co
CHD
$24B
$157K ﹤0.01%
3,414
+1,214
+55% +$53K
DD icon
327
DuPont de Nemours
DD
$19.5B
$157K ﹤0.01%
1,221
-434
-26% -$52K
IRDM icon
328
Iridium Communications
IRDM
$5.26B
$157K ﹤0.01%
20,000
– –
CHRW icon
329
C.H. Robinson
CHRW
$17.1B
$156K ﹤0.01%
2,100
– –
OKE icon
330
Oneok
OKE
$58.3B
$155K ﹤0.01%
5,200
+2,400
+86% +$59.1K
RBBN icon
331
Ribbon Communications
RBBN
$372M
$151K ﹤0.01%
20,000
– –
APTV icon
332
Aptiv
APTV
$10.1B
$150K ﹤0.01%
2,000
– –
VNO icon
333
Vornado Realty Trust
VNO
$7.33B
$149K ﹤0.01%
1,946
– –
MCHP icon
334
Microchip Technology
MCHP
$43.1B
$147K ﹤0.01%
6,080
-1,800
-23% -$40.1K
CNI icon
335
Canadian National Railway
CNI
$76.4B
$144K ﹤0.01%
2,300
-205
-8% -$11.5K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$50B
$139K ﹤0.01%
1,550
– –
FISV
337
Fiserv Inc
FISV
$27.4B
$138K ﹤0.01%
2,700
– –
OMC icon
338
Omnicom Group
OMC
$23.5B
$136K ﹤0.01%
1,637
– –
RSPT icon
339
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$136K ﹤0.01%
+14,540
New +$127K
ONTO icon
340
Onto Innovation
ONTO
$20.6B
$135K ﹤0.01%
8,512
– –
AKAM icon
341
Akamai
AKAM
$17.6B
$134K ﹤0.01%
2,407
-153
-6% -$7.77K
CPB icon
342
Campbell Soup
CPB
$6.74B
$134K ﹤0.01%
2,100
– –
FBIN icon
343
Fortune Brands Innovations
FBIN
$5.83B
$134K ﹤0.01%
2,794
– –
MPC icon
344
Marathon Petroleum
MPC
$97.8B
$133K ﹤0.01%
3,572
-94
-3% -$3.57K
MPLX icon
345
MPLX
MPLX
$60.8B
$133K ﹤0.01%
4,469
– –
MFC icon
346
Manulife Financial
MFC
$72.6B
$132K ﹤0.01%
9,316
– –
SCG
347
DELISTED
Scana
SCG
$131K ﹤0.01%
1,866
– –
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$57.9B
$130K ﹤0.01%
3,200
– –
CERN
349
DELISTED
Cerner Corp
CERN
$130K ﹤0.01%
2,459
+412
+20% +$22.4K
FDUS icon
350
Fidus Investment
FDUS
$748M
$129K ﹤0.01%
8,286
– –
12 13
14
15 16

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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.