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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
RHI icon
626
Robert Half
RHI
$4.25B
$4K ﹤0.01%
79
– –
RRGB icon
627
Red Robin
RRGB
$151M
$4K ﹤0.01%
67
– –
RYAAY icon
628
Ryanair
RYAAY
$30.8B
$4K ﹤0.01%
110
– –
WTFC icon
629
Wintrust Financial
WTFC
$11B
$4K ﹤0.01%
100
– –
HAR
630
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
43
– –
REGI
631
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
376
– –
VNR
632
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
3,000
– –
SWFT
633
DELISTED
Swift Transportation Company
SWFT
$4K ﹤0.01%
192
– –
CMI icon
634
Cummins
CMI
$87.8B
$3K ﹤0.01%
23
– –
EXPE icon
635
Expedia Group
EXPE
$39.1B
$3K ﹤0.01%
25
-31
-55% -$3.31K
B
636
Barrick Mining
B
$67.9B
$3K ﹤0.01%
204
– –
GRPN icon
637
Groupon
GRPN
$901M
$3K ﹤0.01%
35
– –
LNC icon
638
Lincoln National
LNC
$8.44B
$3K ﹤0.01%
76
– –
MAN icon
639
ManpowerGroup
MAN
$2.61B
$3K ﹤0.01%
34
– –
RBA icon
640
RB Global
RBA
$16B
$3K ﹤0.01%
115
-231
-67% -$5.46K
SSL icon
641
Sasol
SSL
$7.36B
$3K ﹤0.01%
103
– –
AAMC
642
DELISTED
Altisource Asset Management Corp
AAMC
$3K ﹤0.01%
405
– –
BHI
643
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
71
– –
EVER
644
DELISTED
Everbank Financial Corp
EVER
$3K ﹤0.01%
226
– –
ACU icon
645
Acme United Corp
ACU
$228M
$2K ﹤0.01%
100
– –
AEO icon
646
American Eagle Outfitters
AEO
$2.72B
$2K ﹤0.01%
130
– –
MLKN icon
647
MillerKnoll
MLKN
$1.64B
$2K ﹤0.01%
78
– –
MNST icon
648
Monster Beverage
MNST
$90.1B
$2K ﹤0.01%
204
-1,380
-87% -$15.4K
TG icon
649
Tredegar Corp
TG
$281M
$2K ﹤0.01%
153
– –
TM icon
650
Toyota
TM
$223B
$2K ﹤0.01%
17
– –
24 25
26
27 28

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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.