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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
RWR icon
726
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-15,014
Closed -$1.38M
SAND
727
DELISTED
Sandstorm Gold
SAND
– –
-3,000
Closed -$8K
SBH icon
728
Sally Beauty Holdings
SBH
$1.55B
– –
-261,299
Closed -$7.29M
SFBS
729
ServisFirst Bancshares
SFBS
$4.95B
$0 ﹤0.01%
4,000
– –
SPG icon
730
Simon Property Group
SPG
$71.4B
$0 ﹤0.01%
+1
New +$192
SPGP icon
731
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-1,380
Closed -$47K
SPLV icon
732
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-2,859
Closed -$110K
SRE icon
733
Sempra
SRE
$56.2B
– –
-548
Closed -$26K
SUPN icon
734
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-200
Closed -$3K
TEF
735
DELISTED
Telefonica
TEF
– –
-189
Closed -$2K
TRC icon
736
Tejon Ranch
TRC
$441M
– –
-136
Closed -$3K
TU icon
737
Telus
TU
$15B
– –
-1,420
Closed -$20K
UBS icon
738
UBS Group
UBS
$177B
– –
-144
Closed -$3K
VEA icon
739
Vanguard FTSE Developed Markets ETF
VEA
$238B
$0 ﹤0.01%
+7
New +$242
VDE icon
740
Vanguard Energy ETF
VDE
$10.4B
$0 ﹤0.01%
+2
New +$160
VT icon
741
Vanguard Total World Stock ETF
VT
$81.4B
– –
-5,684
Closed -$328K
VTV icon
742
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,906
Closed -$155K
VUG icon
743
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-2,112
Closed -$37K
VYM icon
744
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-1,154
Closed -$77K
WELL icon
745
Welltower
WELL
$166B
– –
-333
Closed -$23K
WKC icon
746
World Kinect Corp
WKC
$1.89B
– –
-83
Closed -$3K
WMB icon
747
Williams Companies
WMB
$90.1B
– –
-533
Closed -$14K
XEL icon
748
Xcel Energy
XEL
$49.1B
– –
-325
Closed -$12K
YELP icon
749
Yelp
YELP
$1.28B
– –
-9,980
Closed -$287K
CMRX
750
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
96
– –
28 29
30
31 32

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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
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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.