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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
VTI icon
351
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$128K ﹤0.01%
1,223
-1,746
-59% -$173K
F icon
352
Ford
F
$55.1B
$126K ﹤0.01%
9,330
+112
+1% +$1.41K
TXT icon
353
Textron
TXT
$15.3B
$126K ﹤0.01%
3,460
– –
BBG
354
DELISTED
Bill Barrett Corp
BBG
$125K ﹤0.01%
20,135
– –
TT icon
355
Trane Technologies
TT
$105B
$124K ﹤0.01%
2,000
– –
DPLO
356
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$123K ﹤0.01%
4,500
– –
ADI icon
357
Analog Devices
ADI
$187B
$119K ﹤0.01%
2,007
+1,200
+149% +$64.1K
MMU
358
Western Asset Managed Municipals Fund
MMU
$551M
$119K ﹤0.01%
8,000
– –
KMI icon
359
Kinder Morgan
KMI
$70.7B
$117K ﹤0.01%
6,564
-1,094
-14% -$17.9K
HAS icon
360
Hasbro
HAS
$13.4B
$116K ﹤0.01%
1,450
– –
CSFL
361
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$112K ﹤0.01%
+7,530
New +$109K
NTAP icon
362
NetApp
NTAP
$39.6B
$111K ﹤0.01%
4,077
-650
-14% -$15.7K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$110K ﹤0.01%
780
– –
PSTB
364
DELISTED
Park Sterling Corp.
PSTB
$110K ﹤0.01%
16,500
– –
TD icon
365
Toronto Dominion Bank
TD
$204B
$109K ﹤0.01%
2,532
– –
BPL
366
DELISTED
Buckeye Partners, L.P.
BPL
$109K ﹤0.01%
1,600
– –
LNKD
367
DELISTED
LinkedIn Corporation
LNKD
$109K ﹤0.01%
957
-52
-5% -$7.64K
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$38.6B
$107K ﹤0.01%
1,275
-2,688
-68% -$209K
HHH icon
369
Howard Hughes
HHH
$3.98B
$106K ﹤0.01%
1,049
– –
PRF icon
370
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$106K ﹤0.01%
6,000
– –
TRP icon
371
TC Energy
TRP
$66.3B
$106K ﹤0.01%
2,700
– –
DXLG icon
372
Destination XL Group
DXLG
$33M
$103K ﹤0.01%
20,000
– –
ICF icon
373
iShares Select U.S. REIT ETF
ICF
$2.09B
$103K ﹤0.01%
2,000
– –
NBL
374
DELISTED
Noble Energy, Inc.
NBL
$103K ﹤0.01%
3,283
-13
-0.4% -$397
HES
375
DELISTED
Hess
HES
$99K ﹤0.01%
1,882
– –
13 14
15
16 17

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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
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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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.