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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
DVA icon
101
DaVita
DVA
$11.6B
$4.16M 0.02%
56,662
– –
GWW icon
102
W.W. Grainger
GWW
$61.5B
$4.14M 0.02%
17,740
-259
-1% -$54.2K
ABBV icon
103
AbbVie
ABBV
$440B
$4.09M 0.02%
71,574
-1,231
-2% -$68.6K
ADP icon
104
Automatic Data Processing
ADP
$107B
$4.08M 0.02%
45,517
-1,148
-2% -$96.2K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.92M 0.02%
85,264
-271
-0.3% -$11.5K
GRA
106
DELISTED
W.R. Grace & Co.
GRA
$3.79M 0.02%
53,229
– –
CELG
107
DELISTED
Celgene Corp
CELG
$3.56M 0.02%
35,539
+21
+0.1% +$2.16K
CBT icon
108
Cabot Corp
CBT
$4.46B
$3.5M 0.02%
72,338
-2,520
-3% -$108K
MA icon
109
Mastercard
MA
$490B
$3.46M 0.02%
36,631
-227
-0.6% -$20.1K
MDT icon
110
Medtronic
MDT
$116B
$3.44M 0.02%
45,854
-6,414
-12% -$483K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$65.5B
$3.38M 0.02%
75,901
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$3.37M 0.02%
84,006
-223,424
-73% -$9.1M
L icon
113
Loews
L
$23.1B
$3.36M 0.02%
87,868
+415
+0.5% +$15.3K
BA icon
114
Boeing
BA
$183B
$3.36M 0.02%
26,469
-1,002
-4% -$124K
JD icon
115
JD.com
JD
$42.7B
$3.34M 0.02%
125,952
-930
-0.7% -$24.4K
ICE icon
116
Intercontinental Exchange
ICE
$85B
$3.32M 0.02%
70,605
-460
-0.6% -$22.4K
VZ icon
117
Verizon
VZ
$195B
$3.28M 0.02%
60,627
-1,429
-2% -$71.5K
D icon
118
Dominion Energy
D
$59.8B
$3.12M 0.02%
41,566
-538
-1% -$38.1K
BIIB icon
119
Biogen
BIIB
$30.9B
$3.04M 0.02%
11,674
+378
+3% +$99.8K
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
$2.98M 0.02%
56,422
+180
+0.3% +$8.88K
JPM icon
121
JPMorgan Chase
JPM
$971B
$2.98M 0.02%
50,302
-158
-0.3% -$9.23K
EMR icon
122
Emerson Electric
EMR
$91.4B
$2.95M 0.02%
54,229
-2,400
-4% -$116K
DIS icon
123
Walt Disney
DIS
$178B
$2.95M 0.02%
29,671
-4,374
-13% -$422K
AGN
124
DELISTED
Allergan plc
AGN
$2.94M 0.02%
10,967
+854
+8% +$244K
CSCO icon
125
Cisco
CSCO
$488B
$2.92M 0.02%
102,415
-3,006
-3% -$77.3K
3 4
5
6 7

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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.