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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
NUE icon
401
Nucor
NUE
$61.9B
$71K ﹤0.01%
1,500
-392
-21% -$16K
WWW icon
402
Wolverine World Wide
WWW
$1.48B
$71K ﹤0.01%
3,850
– –
PAYX icon
403
Paychex
PAYX
$42.8B
$70K ﹤0.01%
1,300
-200
-13% -$10.1K
VIG icon
404
Vanguard Dividend Appreciation ETF
VIG
$115B
$70K ﹤0.01%
867
-1,993
-70% -$153K
CRAI icon
405
CRA International
CRAI
$1.06B
$69K ﹤0.01%
3,500
– –
NFLX icon
406
Netflix
NFLX
$309B
$69K ﹤0.01%
6,720
+690
+11% +$6.77K
NWL icon
407
Newell Brands
NWL
$2.62B
$69K ﹤0.01%
1,559
– –
ROST icon
408
Ross Stores
ROST
$79.6B
$69K ﹤0.01%
1,200
– –
KS
409
DELISTED
KapStone Paper and Pack Corp.
KS
$69K ﹤0.01%
+5,000
New +$67.7K
ALU
410
DELISTED
Alcatel-Lucent
ALU
$69K ﹤0.01%
20,000
– –
WTRG icon
411
Essential Utilities
WTRG
$11.3B
$68K ﹤0.01%
2,125
+1,227
+137% +$38K
NEU icon
412
NewMarket
NEU
$8.59B
$67K ﹤0.01%
169
– –
VAL
413
DELISTED
Valspar
VAL
$67K ﹤0.01%
625
– –
IBB icon
414
iShares Biotechnology ETF
IBB
$9.86B
$65K ﹤0.01%
750
-186
-20% -$16.6K
RRC icon
415
Range Resources
RRC
$9.39B
$65K ﹤0.01%
2,000
– –
BIP icon
416
Brookfield Infrastructure Partners
BIP
$18.2B
$64K ﹤0.01%
3,830
– –
THO icon
417
Thor Industries
THO
$4.11B
$64K ﹤0.01%
1,000
– –
NGG icon
418
National Grid
NGG
$81.1B
$63K ﹤0.01%
919
– –
SHYD icon
419
VanEck Short High Yield Muni ETF
SHYD
$456M
$63K ﹤0.01%
+2,500
New +$62.2K
VRTU
420
DELISTED
Virtusa Corporation
VRTU
$62K ﹤0.01%
1,659
– –
LBRDA icon
421
Liberty Broadband Class A
LBRDA
$5.07B
$60K ﹤0.01%
1,034
-3,034
-75% -$153K
TPR icon
422
Tapestry
TPR
$31.1B
$60K ﹤0.01%
1,500
-337
-18% -$12.2K
BPY
423
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$58K ﹤0.01%
2,500
– –
ILMN icon
424
Illumina
ILMN
$29.1B
$57K ﹤0.01%
360
+325
+929% +$49.7K
NOC icon
425
Northrop Grumman
NOC
$82B
$57K ﹤0.01%
286
– –
15 16
17
18 19

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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.