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
STX icon
476
Seagate
STX
$199B
$34K ﹤0.01%
1,000
-783
-44% -$25.2K
GG
477
DELISTED
Goldcorp Inc
GG
$34K ﹤0.01%
2,075
– –
ALK icon
478
Alaska Air
ALK
$5.29B
$33K ﹤0.01%
400
– –
ALLE icon
479
Allegion
ALLE
$14.1B
$33K ﹤0.01%
516
– –
USAC icon
480
USA Compression Partners
USAC
$3.84B
$33K ﹤0.01%
2,800
– –
CC icon
481
Chemours
CC
$2.29B
$32K ﹤0.01%
4,520
-1,155
-20% -$5.8K
UHS icon
482
Universal Health Services
UHS
$10.2B
$32K ﹤0.01%
255
-169
-40% -$19K
EPU icon
483
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$31K ﹤0.01%
1,175
– –
PNR icon
484
Pentair
PNR
$10.5B
$31K ﹤0.01%
844
– –
CPN
485
DELISTED
Calpine Corporation
CPN
$31K ﹤0.01%
2,045
– –
EDE
486
DELISTED
Empire District Electric
EDE
$30K ﹤0.01%
900
– –
HYMB icon
487
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$29K ﹤0.01%
+1,000
New +$28.6K
TPL icon
488
Texas Pacific Land
TPL
$23.6B
$29K ﹤0.01%
1,800
– –
TROW icon
489
T. Rowe Price
TROW
$23.8B
$29K ﹤0.01%
400
-249
-38% -$17.3K
EGY icon
490
Vaalco Energy
EGY
$602M
$28K ﹤0.01%
30,067
– –
EQR icon
491
Equity Residential
EQR
$24.2B
$28K ﹤0.01%
375
– –
ERIE icon
492
Erie Indemnity
ERIE
$13.5B
$28K ﹤0.01%
300
– –
FR icon
493
First Industrial Realty Trust
FR
$8.4B
$28K ﹤0.01%
1,236
– –
TRI icon
494
Thomson Reuters
TRI
$44.5B
$28K ﹤0.01%
603
– –
ACBI
495
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$28K ﹤0.01%
+2,000
New +$26.6K
XTIA icon
496
XTI Aerospace
XTIA
$61.9M
– –
0
– –
MAA icon
497
Mid-America Apartment Communities
MAA
$15.4B
$26K ﹤0.01%
+250
New +$23.2K
SU icon
498
Suncor Energy
SU
$74.7B
$26K ﹤0.01%
950
– –
WSO icon
499
Watsco Inc
WSO
$12.8B
$26K ﹤0.01%
190
– –
AIG.WS
500
DELISTED
American International Group, Inc.
AIG.WS
$26K ﹤0.01%
1,405
-12
-0.8% -$218
18 19
20
21 22

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.