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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
EMC
551
DELISTED
EMC CORPORATION
EMC
$13K ﹤0.01%
500
-198
-28% -$5.02K
HOT
552
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$13K ﹤0.01%
+154
New +$10.5K
AVGO icon
553
Broadcom
AVGO
$1.98T
$12K ﹤0.01%
+800
New +$10.8K
CLB icon
554
Core Laboratories
CLB
$571M
$12K ﹤0.01%
110
– –
DLTR icon
555
Dollar Tree
DLTR
$24.7B
$12K ﹤0.01%
149
-30
-17% -$2.37K
LILAK icon
556
Liberty Latin America Class C
LILAK
$1.67B
$12K ﹤0.01%
383
-123
-24% -$3.91K
RF icon
557
Regions Financial
RF
$26.9B
$12K ﹤0.01%
1,553
– –
ARG
558
DELISTED
Airgas Inc
ARG
$12K ﹤0.01%
88
– –
SNDK
559
DELISTED
SANDISK CORP
SNDK
$12K ﹤0.01%
+162
New +$11.7K
CRM icon
560
Salesforce
CRM
$158B
$11K ﹤0.01%
149
-40
-21% -$2.75K
VXF icon
561
Vanguard Extended Market ETF
VXF
$32.1B
$11K ﹤0.01%
134
-768
-85% -$59.4K
FLG
562
Flagstar Bank National Association
FLG
$5.9B
$11K ﹤0.01%
233
– –
TIF
563
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
154
-200
-56% -$13.4K
AVP
564
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
2,260
– –
ULTI
565
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
+57
New +$9.92K
AOI
566
DELISTED
Alliance One International
AOI
$11K ﹤0.01%
626
– –
BFK
567
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
650
– –
IBN icon
568
ICICI Bank
IBN
$107B
$10K ﹤0.01%
1,530
– –
ASML icon
569
ASML
ASML
$695B
$9K ﹤0.01%
+91
New +$8.21K
CAG icon
570
Conagra Brands
CAG
$7.16B
$9K ﹤0.01%
257
-420
-62% -$13.6K
CXW icon
571
CoreCivic
CXW
$3.32B
$9K ﹤0.01%
275
-1,127
-80% -$32.9K
DBRG icon
572
DigitalBridge
DBRG
$2.95B
$9K ﹤0.01%
200
– –
NDAQ icon
573
Nasdaq
NDAQ
$53.5B
$9K ﹤0.01%
402
+66
+20% +$1.36K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$133B
$9K ﹤0.01%
+115
New +$10.4K
STR
575
DELISTED
QUESTAR CORP
STR
$9K ﹤0.01%
350
– –
21 22
23
24 25

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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.