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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
WPG
601
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
66
– –
TWC
602
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
30
– –
ALL icon
603
Allstate
ALL
$64.7B
$5K ﹤0.01%
80
-441
-85% -$27.7K
DAN icon
604
Dana Inc
DAN
$3.2B
$5K ﹤0.01%
329
– –
HZO icon
605
MarineMax
HZO
$1.15B
$5K ﹤0.01%
251
– –
IRBT
606
DELISTED
iRobot
IRBT
$5K ﹤0.01%
140
– –
JBL icon
607
Jabil
JBL
$38.4B
$5K ﹤0.01%
234
– –
KEYS icon
608
Keysight
KEYS
$60.6B
$5K ﹤0.01%
192
– –
LVS icon
609
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
90
– –
MUB icon
610
iShares National Muni Bond ETF
MUB
$45.9B
$5K ﹤0.01%
+49
New +$5.45K
TSM icon
611
TSMC
TSM
$2.23T
$5K ﹤0.01%
200
-1,853
-90% -$43.4K
TTE icon
612
TotalEnergies
TTE
$194B
$5K ﹤0.01%
63,196,611
-713,409,111
-92% -$71.3K
WDR
613
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K ﹤0.01%
207
– –
EV
614
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
144
– –
TLN
615
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
532
– –
BIN
616
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5K ﹤0.01%
175
– –
SPN
617
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
39
– –
AAOI icon
618
Applied Optoelectronics
AAOI
$11.7B
$4K ﹤0.01%
237
– –
AMH icon
619
American Homes 4 Rent
AMH
$12.2B
$4K ﹤0.01%
+266
New +$3.98K
CCL icon
620
Carnival Corporation Ltd
CCL
$37.9B
$4K ﹤0.01%
78
– –
GEN icon
621
Gen Digital
GEN
$17.1B
$4K ﹤0.01%
200
– –
GGZ
622
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$4K ﹤0.01%
400
– –
HSBC icon
623
HSBC
HSBC
$358B
$4K ﹤0.01%
143
– –
LHX icon
624
L3Harris
LHX
$54.1B
$4K ﹤0.01%
45
– –
NOW icon
625
ServiceNow
NOW
$129B
$4K ﹤0.01%
365
-1,585
-81% -$20.1K
23 24
25
26 27

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FAM
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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
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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.