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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
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K ﹤0.01%
410
-200
-33% -$8.59K
RESI
527
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$19K ﹤0.01%
1,591
– –
AMKR icon
528
Amkor Technology
AMKR
$13.8B
$18K ﹤0.01%
+2,985
New +$16.2K
GLIN icon
529
VanEck India Growth Leaders ETF
GLIN
$93.4M
$18K ﹤0.01%
478
– –
MAR icon
530
Marriott International
MAR
$92.5B
$18K ﹤0.01%
+252
New +$16.5K
CGEN icon
531
Compugen
CGEN
$236M
$17K ﹤0.01%
3,000
– –
KN icon
532
Knowles
KN
$3.33B
$17K ﹤0.01%
1,275
– –
MGA icon
533
Magna International
MGA
$18.6B
$17K ﹤0.01%
+400
New +$14.9K
MJN
534
DELISTED
Mead Johnson Nutrition Company
MJN
$17K ﹤0.01%
196
– –
LKQ icon
535
LKQ Corp
LKQ
$6.25B
$16K ﹤0.01%
500
– –
FLTX
536
DELISTED
Fleetmatics Group PLC
FLTX
$16K ﹤0.01%
400
– –
A icon
537
Agilent Technologies
A
$41.9B
$15K ﹤0.01%
386
– –
JEF icon
538
Jefferies Financial Group
JEF
$12.6B
$15K ﹤0.01%
1,005
-1,006
-50% -$14.2K
PII icon
539
Polaris
PII
$3.9B
$15K ﹤0.01%
152
– –
CGNT
540
DELISTED
Cogentix Medical, Inc.
CGNT
$15K ﹤0.01%
14,000
– –
ENH
541
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15K ﹤0.01%
237
– –
ADM icon
542
Archer Daniels Midland
ADM
$38.4B
$14K ﹤0.01%
399
– –
ENOV icon
543
Enovis
ENOV
$1.42B
$14K ﹤0.01%
291
– –
KIM icon
544
Kimco Realty
KIM
$16.2B
$14K ﹤0.01%
500
– –
WTM icon
545
White Mountains Insurance
WTM
$5.06B
$14K ﹤0.01%
18
-9
-33% -$6.73K
TOO
546
DELISTED
Teekay Offshore Partners L.P.
TOO
$14K ﹤0.01%
2,500
– –
STJ
547
DELISTED
St Jude Medical
STJ
$14K ﹤0.01%
250
– –
PWX
548
DELISTED
Providence & Worcester Railroad Company
PWX
$14K ﹤0.01%
1,000
– –
SHW icon
549
Sherwin-Williams
SHW
$87.4B
$13K ﹤0.01%
141
+105
+292% +$9.19K
TSLA icon
550
Tesla
TSLA
$1.29T
$13K ﹤0.01%
+825
New +$10.9K
20 21
22
23 24

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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.