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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
SP
751
DELISTED
SP Plus Corporation
SP
– –
-3,000
Closed -$72K
KAMN
752
DELISTED
Kaman Corp
KAMN
– –
-93
Closed -$4K
SPLK
753
DELISTED
Splunk Inc
SPLK
– –
-253
Closed -$15K
SJR
754
DELISTED
Shaw Communications Inc.
SJR
– –
-1,071
Closed -$18K
ALR
755
DELISTED
AlerisLife Inc
ALR
– –
0
– –
TWTR
756
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
15
-300
-95% -$5.26K
STI
757
DELISTED
SunTrust Banks, Inc.
STI
– –
-152
Closed -$7K
UPL
758
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-10,800
Closed -$27K
GM.WS.B
759
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
19
+17
+850% +$215
USG
760
DELISTED
Usg
USG
– –
-330
Closed -$8K
ATHN
761
DELISTED
Athenahealth, Inc.
ATHN
– –
-146
Closed -$24K
ANDV
762
DELISTED
Andeavor
ANDV
– –
-38
Closed -$4K
RGC
763
DELISTED
Regal Entertainment Group
RGC
– –
-1,164
Closed -$22K
TIME
764
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
MBLY
765
DELISTED
Mobileye N.V.
MBLY
– –
-462
Closed -$20K
WFM
766
DELISTED
Whole Foods Market Inc
WFM
– –
-200
Closed -$7K
YHOO
767
DELISTED
Yahoo Inc
YHOO
– –
-845
Closed -$28K
SBY
768
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-58
Closed -$1K
HW
769
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
2
– –
GM.WS.A
770
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
19
+17
+850% +$347
BBEP
771
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-5,000
Closed -$3K
RJET
772
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-5,000
Closed -$20K
GMCR
773
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-37
Closed -$3K
SLH
774
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-938,000
Closed -$51.4M
ARPI
775
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-235
Closed -$4K
28 29 30
31
32

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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.