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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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$124B
$99K ﹤0.01%
4,480
+1,400
+45% +$28.9K
PCAR icon
377
PACCAR
PCAR
$69B
$98K ﹤0.01%
2,681
– –
HQH
378
abrdn Healthcare Investors
HQH
$1.34B
$96K ﹤0.01%
4,000
– –
LUV icon
379
Southwest Airlines
LUV
$22B
$94K ﹤0.01%
2,091
– –
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$93K ﹤0.01%
2,020
-4,116
-67% -$178K
SSB icon
381
SouthState Bank Corp
SSB
$10.7B
$93K ﹤0.01%
1,453
– –
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$92K ﹤0.01%
2,264
-492
-18% -$18.8K
SSD icon
383
Simpson Manufacturing
SSD
$7.99B
$92K ﹤0.01%
2,400
– –
CTSH icon
384
Cognizant
CTSH
$26.2B
$89K ﹤0.01%
1,417
-257
-15% -$14.9K
UVE icon
385
Universal Insurance Holdings
UVE
$1.18B
$89K ﹤0.01%
5,000
– –
STZ icon
386
Constellation Brands
STZ
$22.9B
$88K ﹤0.01%
581
– –
FLIC
387
DELISTED
First of Long Island Corp
FLIC
$85K ﹤0.01%
4,473
– –
VIA
388
DELISTED
Viacom Inc. Class A
VIA
$84K ﹤0.01%
1,850
– –
ORI icon
389
Old Republic International
ORI
$10.3B
$82K ﹤0.01%
4,500
– –
NYF icon
390
iShares New York Muni Bond ETF
NYF
$1.41B
$81K ﹤0.01%
+1,440
New +$81.1K
KR icon
391
Kroger
KR
$34.3B
$80K ﹤0.01%
2,100
-720
-26% -$27.8K
MLM icon
392
Martin Marietta Materials
MLM
$32.7B
$80K ﹤0.01%
500
– –
ONIT
393
Onity Group
ONIT
$321M
$80K ﹤0.01%
2,155
– –
TXN icon
394
Texas Instruments
TXN
$253B
$79K ﹤0.01%
1,382
+40
+3% +$2.12K
ROP icon
395
Roper Technologies
ROP
$39.1B
$78K ﹤0.01%
427
+277
+185% +$47.7K
GDV icon
396
Gabelli Dividend & Income Trust
GDV
$2.68B
$74K ﹤0.01%
4,000
– –
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K ﹤0.01%
1,500
– –
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$73K ﹤0.01%
1,080
-450
-29% -$30.1K
AVNS
399
DELISTED
Avanos Medical
AVNS
$72K ﹤0.01%
2,511
-480
-16% -$12.8K
IDXX icon
400
Idexx Laboratories
IDXX
$45B
$72K ﹤0.01%
913
+123
+16% +$8.86K
14 15
16
17 18

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.