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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
AZO icon
676
AutoZone
AZO
$49.7B
– –
-3
Closed -$2K
BFH icon
677
Bread Financial
BFH
$4.46B
– –
-19
Closed -$4K
BIDU icon
678
Baidu
BIDU
$35.6B
– –
-8,526
Closed -$1.61M
BKNG icon
679
Booking.com
BKNG
$159B
– –
-600
Closed -$31K
BMRN icon
680
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-230
Closed -$24K
BN icon
681
Brookfield
BN
$110B
– –
-6,697
Closed -$74K
BSV icon
682
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,626
Closed -$209K
CMPR icon
683
Cimpress
CMPR
$2.4B
– –
-34
Closed -$3K
COO icon
684
Cooper Companies
COO
$15B
– –
-400
Closed -$13K
DBEF icon
685
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-4,042
Closed -$110K
DECK icon
686
Deckers Outdoor
DECK
$12.4B
– –
-582
Closed -$5K
DHC
687
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
15
– –
DNOW icon
688
DNOW Inc
DNOW
$3.04B
$0 ﹤0.01%
25
-164
-87% -$2.52K
DVN icon
689
Devon Energy
DVN
$49.3B
$0 ﹤0.01%
+1
New +$24
DXJ icon
690
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-9,824
Closed -$492K
OPPJ
691
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
– –
-12,056
Closed -$205K
ELV icon
692
Elevance Health
ELV
$86.6B
– –
-31
Closed -$4K
EQNR icon
693
Equinor
EQNR
$97.3B
– –
-2,650
Closed -$37K
FCX icon
694
Freeport-McMoran
FCX
$96.9B
– –
-623
Closed -$4K
GIL icon
695
Gildan
GIL
$10.6B
– –
-52
Closed -$1K
HBI
696
DELISTED
Hanesbrands
HBI
– –
-3,544
Closed -$104K
HDV
697
iShares Core High Dividend ETF
HDV
$15B
– –
-3,345
Closed -$49K
HEDJ icon
698
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-3,826
Closed -$103K
HEI icon
699
HEICO Corp
HEI
$52.1B
– –
-525,576
Closed -$11.7M
HON icon
700
PUT
Honeywell
HON
$74.6B
– –
-111
Closed -$1K
26 27
28
29 30

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FAM
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Tiger Global Management
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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.