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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
SIRO
776
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-5,340
Closed -$585K
TRC.WS
777
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
19
– –
PCL
778
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-2,000
Closed -$95K
SWI
779
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,756
Closed -$162K
PBY
780
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-174,929
Closed -$3.22M
BRCM
781
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,352
Closed -$194K
PCP
782
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,847
Closed -$1.36M
PGN
783
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-45
Closed –
TACO
784
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-625
Closed -$7K
ASCMA
785
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+28
New +$354
VSTO
786
DELISTED
Vista Outdoor Inc.
VSTO
– –
-26,072
Closed -$1.16M
WBK
787
DELISTED
Westpac Banking Corporation
WBK
– –
-1,231
Closed -$30K
SHPG
788
DELISTED
Shire pic
SHPG
– –
-30
Closed -$6K
SGY
789
DELISTED
Stone Energy
SGY
– –
-18
Closed -$4K
MEMP
790
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
187
– –
CB
791
DELISTED
CHUBB CORPORATION
CB
– –
-1,687,455
Closed -$224M
ARMH
792
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-662
Closed -$30K
28 29 30 31
32

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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.