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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
BXLT
26
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$305M 1.58%
7,552,652
-4,816,810
-39% -$191M
WM icon
27
Waste Management
WM
$90.5B
$302M 1.56%
5,110,654
-191,002
-4% -$10.5M
HSIC icon
28
Henry Schein
HSIC
$10.1B
$226M 1.17%
3,337,364
-172,632
-5% -$10.8M
PM icon
29
Philip Morris
PM
$290B
$222M 1.15%
2,264,261
-6,425
-0.3% -$589K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$155M 0.8%
4,057,240
-552,260
-12% -$20.3M
XRAY icon
31
Dentsply Sirona
XRAY
$2.27B
$149M 0.77%
2,420,023
-97,003
-4% -$5.72M
MO icon
32
Altria Group
MO
$107B
$141M 0.73%
2,253,961
-10,402
-0.5% -$629K
TDG icon
33
TransDigm Group
TDG
$68.3B
$138M 0.71%
624,788
+1,300
+0.2% +$284K
EBAY icon
34
eBay
EBAY
$45.5B
$112M 0.58%
4,675,249
-140,956
-3% -$3.43M
UPS icon
35
United Parcel Service
UPS
$88.4B
$82.9M 0.43%
785,991
-1,915
-0.2% -$186K
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$79.7M 0.41%
+2,204,675
New +$79.7M
LPLA icon
37
LPL Financial
LPLA
$29.7B
$78.1M 0.4%
3,151,110
+15,710
+0.5% +$424K
ITW icon
38
Illinois Tool Works
ITW
$83.3B
$70.6M 0.36%
688,717
-1,395
-0.2% -$129K
BKU icon
39
Bankunited
BKU
$3.38B
$63.8M 0.33%
1,851,575
-3,000
-0.2% -$100K
UL icon
40
Unilever
UL
$133B
$63.2M 0.33%
1,242,485
-4,310
-0.3% -$210K
HEI.A icon
41
HEICO Corp Class A
HEI.A
$38B
$62.7M 0.32%
3,214,480
+1,390,068
+76% +$25.5M
XOM icon
42
ExxonMobil
XOM
$657B
$58.1M 0.3%
695,010
-11,118
-2% -$890K
APAM icon
43
Artisan Partners
APAM
$2.97B
$55.7M 0.29%
1,807,325
+33,000
+2% +$964K
BABA icon
44
Alibaba
BABA
$300B
$51.4M 0.27%
650,000
– –
LOCK
45
DELISTED
LifeLock, Inc.
LOCK
$49.1M 0.25%
4,065,018
+342,000
+9% +$4.03M
UNP icon
46
Union Pacific
UNP
$174B
$43.2M 0.22%
543,397
+180,736
+50% +$14M
STT icon
47
State Street
STT
$52.2B
$37.2M 0.19%
634,988
-2,000
-0.3% -$114K
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$35M 0.18%
323,720
+780
+0.2% +$80.8K
PG icon
49
Procter & Gamble
PG
$335B
$34.8M 0.18%
422,482
-6,538
-2% -$527K
MRSH
50
Marsh
MRSH
$90.1B
$27.4M 0.14%
451,429
-2,922
-0.6% -$164K
1
2
3 4 5

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CAM
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BA
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CHP
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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.