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
ETP
501
DELISTED
Energy Transfer Partners L.p.
ETP
$26K ﹤0.01%
800
-11,287
-93% -$315K
MNK
502
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
400
-50
-11% -$3.2K
SYT
503
DELISTED
Syngenta Ag
SYT
$25K ﹤0.01%
296
– –
CTAS icon
504
Cintas
CTAS
$81.4B
$24K ﹤0.01%
+1,080
New +$23.2K
DFP
505
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$24K ﹤0.01%
+1,000
New +$22.8K
RIO icon
506
Rio Tinto
RIO
$165B
$24K ﹤0.01%
850
-538
-39% -$14.3K
SCHF icon
507
Schwab International Equity ETF
SCHF
$69.1B
$24K ﹤0.01%
+1,738
New +$22.6K
ZION icon
508
Zions Bancorporation
ZION
$10.5B
$24K ﹤0.01%
1,000
– –
MRO
509
DELISTED
Marathon Oil Corporation
MRO
$24K ﹤0.01%
2,172
– –
ES icon
510
Eversource Energy
ES
$26.9B
$23K ﹤0.01%
400
– –
GSL icon
511
Global Ship Lease
GSL
$1.49B
$23K ﹤0.01%
2,500
– –
LOB icon
512
Live Oak Bancshares
LOB
$1.98B
$23K ﹤0.01%
1,500
– –
SHAK icon
513
Shake Shack
SHAK
$2.94B
$23K ﹤0.01%
614
– –
VMC icon
514
Vulcan Materials
VMC
$36.3B
$23K ﹤0.01%
214
+181
+548% +$17.2K
ANSS
515
DELISTED
Ansys
ANSS
$22K ﹤0.01%
241
– –
SWKS icon
516
Skyworks Solutions
SWKS
$10.5B
$22K ﹤0.01%
285
-2,944
-91% -$200K
CRC
517
DELISTED
California Resources Corporation
CRC
$22K ﹤0.01%
2,157
+1,368
+173% +$16.1K
INVN
518
DELISTED
Invensense Inc
INVN
$21K ﹤0.01%
2,500
– –
CBSH icon
519
Commerce Bancshares
CBSH
$8.56B
$20K ﹤0.01%
728
– –
MATX icon
520
Matsons
MATX
$6.41B
$20K ﹤0.01%
490
– –
OVV icon
521
Ovintiv
OVV
$17.5B
$20K ﹤0.01%
645
– –
XLE icon
522
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$20K ﹤0.01%
656
-828
-56% -$24K
RIG icon
523
Transocean
RIG
$6.37B
$19K ﹤0.01%
2,048
– –
ULTA icon
524
Ulta Beauty
ULTA
$22.9B
$19K ﹤0.01%
100
– –
SGI
525
Somnigroup International
SGI
$13.5B
$19K ﹤0.01%
1,228
– –
19 20
21
22 23

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.