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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$22.7M 0.12%
110,364
-230,963
-68% -$45.1M
IBM icon
52
IBM
IBM
$222B
$22.2M 0.11%
153,193
-226
-0.1% -$28.9K
KO icon
53
Coca-Cola
KO
$373B
$21.5M 0.11%
462,882
-13,290
-3% -$578K
PEP icon
54
PepsiCo
PEP
$189B
$17.9M 0.09%
174,623
-3,183
-2% -$314K
AAPL icon
55
Apple
AAPL
$4.41T
$17.8M 0.09%
652,988
-26,304
-4% -$655K
AMT icon
56
American Tower
AMT
$79.4B
$17.5M 0.09%
171,112
– –
SON icon
57
Sonoco
SON
$5.74B
$17.4M 0.09%
357,727
– –
ARMK icon
58
Aramark
ARMK
$15.9B
$17.3M 0.09%
721,715
– –
HON icon
59
Honeywell
HON
$74.6B
$15M 0.08%
149,215
+1,703
+1% +$160K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$13.9M 0.07%
67,354
+14,504
+27% +$2.85M
GE icon
61
GE Aerospace
GE
$379B
$13.9M 0.07%
91,277
-123
-0.1% -$17.4K
DE icon
62
Deere & Co
DE
$167B
$13.6M 0.07%
177,132
-2,804
-2% -$219K
MRK icon
63
Merck
MRK
$328B
$11.7M 0.06%
231,796
-10,683
-4% -$523K
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$11.6M 0.06%
220,158
+20,919
+10% +$1.01M
CVX icon
65
Chevron
CVX
$386B
$11.5M 0.06%
120,337
-320
-0.3% -$28K
VET icon
66
Vermilion Energy
VET
$1.73B
$11.4M 0.06%
389,332
+5,600
+1% +$150K
COST icon
67
Costco
COST
$421B
$11.2M 0.06%
71,278
-3,094
-4% -$469K
PFE icon
68
Pfizer
PFE
$150B
$11M 0.06%
392,587
-206
-0.1% -$5.88K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.4B
$10.7M 0.06%
116,750
– –
GIS icon
70
General Mills
GIS
$20.4B
$9.93M 0.05%
156,748
-7,385
-4% -$429K
MMM icon
71
3M
MMM
$94.8B
$9.36M 0.05%
67,158
-495
-0.7% -$63.6K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$9.16M 0.05%
144,709
-207
-0.1% -$12.4K
TGT icon
73
Target
TGT
$69.9B
$9.13M 0.05%
110,951
-22,607
-17% -$1.71M
APD icon
74
Air Products & Chemicals
APD
$67.7B
$9.1M 0.05%
68,258
-216
-0.3% -$26.1K
RTX icon
75
RTX Corp
RTX
$300B
$8.97M 0.05%
142,331
-468
-0.3% -$27.1K
1 2
3
4 5

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CAM
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BA
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CHP
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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.