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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
IJS icon
701
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-212
Closed -$11K
IJT icon
702
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-196
Closed -$12K
IMO icon
703
Imperial Oil
IMO
$63.1B
– –
-88
Closed -$3K
ITUB icon
704
Itaú Unibanco
ITUB
$81.6B
– –
-619
Closed -$2K
IWO icon
705
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-83
Closed -$12K
IWS icon
706
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-368
Closed -$25K
KLAC icon
707
KLA
KLAC
$272B
– –
-3,010
Closed -$21K
LMAT icon
708
LeMaitre Vascular
LMAT
$1.88B
– –
-110,916
Closed -$1.91M
LOCO icon
709
El Pollo Loco
LOCO
$463M
– –
-400
Closed -$5K
MBI icon
710
MBIA
MBI
$254M
– –
-461
Closed -$3K
MRC
711
DELISTED
MRC Global
MRC
– –
-204
Closed -$3K
OPK icon
712
Opko Health
OPK
$1.04B
– –
-3,015
Closed -$30K
ORLY icon
713
O'Reilly Automotive
ORLY
$74.5B
– –
-1,260
Closed -$21K
PCG icon
714
PG&E
PCG
$38.3B
– –
-124
Closed -$7K
PEG icon
715
Public Service Enterprise Group
PEG
$37.8B
– –
-350
Closed -$14K
PINC
716
DELISTED
Premier
PINC
– –
-45
Closed -$2K
PIO icon
717
Invesco Global Water ETF
PIO
$278M
– –
-300
Closed -$6K
PKW icon
718
Invesco BuyBack Achievers ETF
PKW
$1.78B
$0 ﹤0.01%
4
– –
PRU icon
719
Prudential Financial
PRU
$42.3B
– –
-201
Closed -$16K
PSMT icon
720
Pricesmart
PSMT
$5.49B
– –
-260
Closed -$22K
PSO icon
721
Pearson
PSO
$9.7B
– –
-1,436
Closed -$15K
QQQ icon
722
Invesco QQQ Trust
QQQ
$481B
– –
-429
Closed -$48K
RCI icon
723
Rogers Communications
RCI
$19.4B
– –
-1,342
Closed -$46K
RGLD icon
724
Royal Gold
RGLD
$19.7B
– –
-2,000
Closed -$73K
ROK icon
725
Rockwell Automation
ROK
$50.1B
– –
-1,735
Closed -$178K
27 28
29
30 31

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FAM
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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
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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.