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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
VAC icon
651
Marriott Vacations Worldwide
VAC
$4.1B
$2K ﹤0.01%
+25
New +$1.41K
TIVO
652
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
78
– –
PIR
653
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
18
– –
TFCFA
654
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+54
New +$1.45K
COL
655
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
19
-2,512
-99% -$218K
ENOC
656
DELISTED
EnerNOC, Inc.
ENOC
$2K ﹤0.01%
203
– –
IO
657
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
233
– –
DGI
658
DELISTED
DigitalGlobe Inc.
DGI
$2K ﹤0.01%
118
– –
RHT
659
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+26
New +$1.83K
AMCC
660
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2K ﹤0.01%
382
– –
BLD
661
DELISTED
TopBuild
BLD
$1K ﹤0.01%
23
– –
PJT icon
662
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+22
New +$567
RGR icon
663
Sturm, Ruger & Co
RGR
$600M
$1K ﹤0.01%
16
-103
-87% -$6.71K
TNXP icon
664
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
UNIT
665
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
+40
New +$773
CCLP
666
DELISTED
CSI Compressco LP
CCLP
$1K ﹤0.01%
183
– –
VMW
667
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+26
New +$1.29K
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
6
-176
-97% -$25.8K
NE
669
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
135
-200
-60% -$1.81K
ATW
670
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
100
– –
EGL
671
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
+33
New +$593
CAM
672
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
+15
New +$964
AIZ icon
673
Assurant
AIZ
$13.9B
– –
-210
Closed -$17K
ALEX
674
DELISTED
Alexander & Baldwin
ALEX
– –
-165
Closed -$6K
AMG icon
675
Affiliated Managers Group
AMG
$9.57B
– –
-30
Closed -$5K
25 26
27
28 29

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CAM
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BA
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CHP
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OAG
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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.