We are live on ! Find out more
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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$42.8B
$45K ﹤0.01%
839
-420
-33% -$24.6K
UTHR icon
452
United Therapeutics
UTHR
$21.9B
$45K ﹤0.01%
405
– –
BPMC
453
DELISTED
Blueprint Medicines
BPMC
$44K ﹤0.01%
2,411
– –
ACH
454
Accendra Health
ACH
$93.1M
$44K ﹤0.01%
1,095
– –
APH icon
455
Amphenol
APH
$210B
$42K ﹤0.01%
2,920
-4,600
-61% -$59.7K
CMG icon
456
Chipotle Mexican Grill
CMG
$41.3B
$42K ﹤0.01%
4,500
-1,600
-26% -$15.2K
CEF icon
457
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$41K ﹤0.01%
3,390
– –
CI icon
458
Cigna
CI
$73.3B
$41K ﹤0.01%
296
– –
FDX icon
459
FedEx
FDX
$77.3B
$41K ﹤0.01%
251
+1
+0.4% +$139
FE icon
460
FirstEnergy
FE
$27.2B
$41K ﹤0.01%
1,126
+300
+36% +$10.1K
WAT icon
461
Waters Corp
WAT
$40.9B
$40K ﹤0.01%
300
– –
SCI icon
462
Service Corp International
SCI
$11.5B
$39K ﹤0.01%
1,562
– –
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
$39K ﹤0.01%
2,399
– –
GM icon
464
General Motors
GM
$76.1B
$38K ﹤0.01%
1,201
-504
-30% -$15.2K
SXC icon
465
SunCoke Energy
SXC
$801M
$38K ﹤0.01%
5,775
-11,504
-67% -$48.9K
NOV icon
466
NOV
NOV
$7.45B
$37K ﹤0.01%
1,183
– –
RITM icon
467
Rithm Capital
RITM
$5.71B
$37K ﹤0.01%
3,180
-330
-9% -$3.66K
VTIP icon
468
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$37K ﹤0.01%
750
– –
LTRPA
469
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$37K ﹤0.01%
1,652
– –
JCI icon
470
Johnson Controls International
JCI
$92.6B
$36K ﹤0.01%
878
-729
-45% -$27.8K
SKT icon
471
Tanger
SKT
$4.42B
$36K ﹤0.01%
1,000
– –
SNY icon
472
Sanofi
SNY
$105B
$36K ﹤0.01%
900
+400
+80% +$16.1K
AKRX
473
DELISTED
Akorn Inc
AKRX
$35K ﹤0.01%
+1,500
New +$39.4K
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$34K ﹤0.01%
550
-318
-37% -$18K
SDY icon
475
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34K ﹤0.01%
420
– –
17 18
19
20 21

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.