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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
TE
426
DELISTED
TECO ENERGY INC
TE
$57K ﹤0.01%
2,075
– –
OC icon
427
Owens Corning
OC
$12.3B
$56K ﹤0.01%
1,185
– –
SFST icon
428
Southern First Bancshares
SFST
$607M
$56K ﹤0.01%
2,274
-300
-12% -$7K
CTRA
429
DELISTED
Coterra Energy
CTRA
$54K ﹤0.01%
2,376
– –
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$54K ﹤0.01%
1,030
– –
SRCL
431
DELISTED
Stericycle Inc
SRCL
$54K ﹤0.01%
430
– –
CAH icon
432
Cardinal Health
CAH
$54.5B
$53K ﹤0.01%
651
– –
CSQ icon
433
Calamos Strategic Total Return Fund
CSQ
$3.35B
$52K ﹤0.01%
5,430
– –
KRG icon
434
Kite Realty
KRG
$5.27B
$52K ﹤0.01%
1,875
– –
WEC icon
435
WEC Energy
WEC
$35.6B
$52K ﹤0.01%
868
-552
-39% -$30.9K
SIVB
436
DELISTED
SVB Financial Group
SIVB
$52K ﹤0.01%
513
– –
TLP
437
DELISTED
Transmontaigne
TLP
$51K ﹤0.01%
1,400
– –
ASB icon
438
Associated Banc-Corp
ASB
$6.07B
$50K ﹤0.01%
2,792
– –
DRI icon
439
Darden Restaurants
DRI
$25.9B
$49K ﹤0.01%
740
-23
-3% -$1.46K
SNX icon
440
TD Synnex
SNX
$20.4B
$49K ﹤0.01%
1,050
– –
XLNX
441
DELISTED
Xilinx Inc
XLNX
$49K ﹤0.01%
1,026
+26
+3% +$1.22K
VGR
442
DELISTED
Vector Group Ltd.
VGR
$48K ﹤0.01%
3,599
– –
ASH icon
443
Ashland
ASH
$3.42B
$47K ﹤0.01%
869
– –
CVE icon
444
Cenovus Energy
CVE
$55.6B
$47K ﹤0.01%
3,610
– –
ORBC
445
DELISTED
ORBCOMM, Inc.
ORBC
$47K ﹤0.01%
4,597
– –
XLP icon
446
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$46K ﹤0.01%
865
-15,086
-95% -$766K
TECD
447
DELISTED
Tech Data Corp
TECD
$46K ﹤0.01%
600
– –
EFX icon
448
Equifax
EFX
$21.2B
$45K ﹤0.01%
395
– –
IRM icon
449
Iron Mountain
IRM
$37B
$45K ﹤0.01%
1,335
-2,360
-64% -$67.8K
SPH icon
450
Suburban Propane Partners
SPH
$1.18B
$45K ﹤0.01%
1,500
– –
16 17
18
19 20

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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.