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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
CA
576
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
300
– –
CME icon
577
CME Group
CME
$94.3B
$8K ﹤0.01%
82
-390
-83% -$35.5K
EQT icon
578
EQT Corp
EQT
$33.8B
$8K ﹤0.01%
230
– –
JBHT icon
579
JB Hunt Transport Services
JBHT
$25.9B
$8K ﹤0.01%
90
– –
ZBH icon
580
Zimmer Biomet
ZBH
$18.7B
$8K ﹤0.01%
77
– –
BG icon
581
Bunge Global
BG
$21.5B
$7K ﹤0.01%
124
– –
ICUI icon
582
ICU Medical
ICUI
$4.48B
$7K ﹤0.01%
67
– –
LILA icon
583
Liberty Latin America Class A
LILA
$1.69B
$7K ﹤0.01%
317
-197
-38% -$4.39K
MAS icon
584
Masco
MAS
$14.7B
$7K ﹤0.01%
208
– –
WPP icon
585
WPP
WPP
$5.8B
$7K ﹤0.01%
56
– –
CAB
586
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
150
-216
-59% -$9.7K
AAP icon
587
Advance Auto Parts
AAP
$3.23B
$6K ﹤0.01%
40
– –
BBVA icon
588
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$6K ﹤0.01%
984
-21
-2% -$133
DAL icon
589
Delta Air Lines
DAL
$59.1B
$6K ﹤0.01%
122
– –
ETN icon
590
Eaton
ETN
$179B
$6K ﹤0.01%
95
-1,014
-91% -$56K
FCPT icon
591
Four Corners Property Trust
FCPT
$2.74B
$6K ﹤0.01%
332
-2
-0.6% -$33
FMS icon
592
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
132
-231
-64% -$9.78K
GPRO icon
593
GoPro
GPRO
$106M
$6K ﹤0.01%
462
– –
IVW icon
594
iShares S&P 500 Growth ETF
IVW
$77.3B
$6K ﹤0.01%
224
– –
OLN icon
595
Olin
OLN
$2.13B
$6K ﹤0.01%
323
– –
PARA
596
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+108
New +$5.26K
TDS icon
597
Telephone and Data Systems
TDS
$3.82B
$6K ﹤0.01%
183
– –
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
98
+16
+20% +$905
ALR
599
DELISTED
Alere Inc
ALR
$6K ﹤0.01%
121
– –
IM
600
DELISTED
Ingram Micro
IM
$6K ﹤0.01%
160
– –
22 23
24
25 26

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.