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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
PNC icon
126
PNC Financial Services
PNC
$102B
$2.67M 0.01%
31,627
-170
-0.5% -$14.5K
BDX icon
127
Becton Dickinson
BDX
$50B
$2.65M 0.01%
17,895
-487
-3% -$69.1K
EPD icon
128
Enterprise Products Partners
EPD
$81.9B
$2.47M 0.01%
100,505
-7,200
-7% -$168K
MCD icon
129
McDonald's
MCD
$195B
$2.41M 0.01%
19,210
-803
-4% -$96K
AXP icon
130
American Express
AXP
$232B
$2.4M 0.01%
39,001
-399
-1% -$23.2K
LOW icon
131
Lowe's Companies
LOW
$121B
$2.39M 0.01%
31,608
-455
-1% -$32.1K
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$2.36M 0.01%
20,717
+4,008
+24% +$423K
TJX icon
133
TJX Companies
TJX
$169B
$2.34M 0.01%
59,770
+264
+0.4% +$9.58K
CCI icon
134
Crown Castle
CCI
$31.5B
$2.28M 0.01%
26,404
-1,167
-4% -$98.9K
CAT icon
135
Caterpillar
CAT
$393B
$2.23M 0.01%
29,149
-190
-0.6% -$12.7K
GLD icon
136
SPDR Gold Trust
GLD
$144B
$2.16M 0.01%
18,378
-221
-1% -$25K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.16M 0.01%
+51,910
New +$1.96M
NVO
138
Novo Nordisk
NVO
$203B
$2.11M 0.01%
78,008
-588
-0.7% -$15.8K
EA
139
DELISTED
Electronic Arts
EA
$2.05M 0.01%
30,952
+2,053
+7% +$131K
RSG icon
140
Republic Services
RSG
$65.6B
$2.04M 0.01%
42,880
-1,120
-3% -$50.8K
CRI icon
141
Carter's
CRI
$1.43B
$1.99M 0.01%
18,918
– –
INTU icon
142
Intuit
INTU
$91.6B
$1.99M 0.01%
19,108
-1,612
-8% -$156K
ALB icon
143
Albemarle
ALB
$15.1B
$1.97M 0.01%
30,800
– –
HD icon
144
Home Depot
HD
$342B
$1.96M 0.01%
14,705
-518
-3% -$64.6K
SBUX icon
145
Starbucks
SBUX
$124B
$1.95M 0.01%
32,731
+258
+0.8% +$15K
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
$1.8M 0.01%
44,614
+1,055
+2% +$35.7K
VFC icon
147
VF Corp
VFC
$5.73B
$1.79M 0.01%
29,360
+630
+2% +$36.6K
WTS icon
148
Watts Water Technologies
WTS
$12.9B
$1.72M 0.01%
31,200
– –
PBI icon
149
Pitney Bowes
PBI
$2.28B
$1.68M 0.01%
78,007
– –
CCOI icon
150
Cogent Communications
CCOI
$525M
$1.66M 0.01%
42,536
– –
4 5
6
7 8

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.