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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
NHC icon
76
National Healthcare
NHC
$3.47B
$8.88M 0.05%
142,500
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$8.69M 0.04%
152,033
-3,143
-2% -$173K
WAL icon
78
Western Alliance Bancorporation
WAL
$9.01B
$8.36M 0.04%
250,353
– –
IHS
79
DELISTED
IHS INC CL-A COM STK
IHS
$8.27M 0.04%
66,578
+48,801
+275% +$5.2M
T icon
80
AT&T
T
$166B
$8.2M 0.04%
277,117
-12,738
-4% -$353K
ABT icon
81
Abbott
ABT
$192B
$7.7M 0.04%
184,143
+3,915
+2% +$155K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$7.49M 0.04%
105,974
-2,550
-2% -$170K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$6.89M 0.04%
107,864
-2,147
-2% -$135K
XPO icon
84
XPO
XPO
$24.5B
$6.71M 0.03%
632,316
– –
RAI
85
DELISTED
Reynolds American Inc
RAI
$6.65M 0.03%
132,162
– –
SCS
86
DELISTED
Steelcase
SCS
$6.39M 0.03%
428,127
– –
V icon
87
Visa
V
$671B
$6.36M 0.03%
83,102
-2,418
-3% -$176K
SYY icon
88
Sysco
SYY
$40.5B
$6.21M 0.03%
132,997
-3,041
-2% -$131K
KMB icon
89
Kimberly-Clark
KMB
$36.2B
$6.16M 0.03%
45,820
-2,379
-5% -$309K
CB icon
90
Chubb
CB
$132B
$6.16M 0.03%
51,673
+51,353
+16,048% +$5.9M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$5.92M 0.03%
70,333
-301
-0.4% -$24K
CBU icon
92
Community Bank
CBU
$3.43B
$5.92M 0.03%
154,853
– –
PRGO icon
93
Perrigo
PRGO
$1.76B
$5.91M 0.03%
46,210
+46,105
+43,910% +$6.31M
CVS icon
94
CVS Health
CVS
$121B
$5.87M 0.03%
56,580
-360
-0.6% -$35K
BAX icon
95
Baxter International
BAX
$13.9B
$5.85M 0.03%
142,499
-851,900
-86% -$32.5M
PRTK
96
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.58M 0.03%
367,902
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.4M 0.03%
20,564
-150
-0.7% -$36.5K
BAC icon
98
Bank of America
BAC
$453B
$5.34M 0.03%
395,184
-8,692
-2% -$117K
INTC icon
99
Intel
INTC
$509B
$4.79M 0.02%
148,238
-14,961
-9% -$459K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.18M 0.02%
120,798
+25,593
+27% +$803K
2 3
4
5 6

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CAM
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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.