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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
COP icon
151
ConocoPhillips
COP
$153B
$1.63M 0.01%
40,505
-331
-0.8% -$12.6K
BABA icon
152
PUT
Alibaba
BABA
$300B
$1.62M 0.01%
6,500
-3,000
-32% -$211K
TMO icon
153
Thermo Fisher Scientific
TMO
$223B
$1.61M 0.01%
11,345
+3,583
+46% +$480K
WSFS icon
154
WSFS Financial
WSFS
$4.15B
$1.59M 0.01%
49,047
– –
EQIX icon
155
Equinix
EQIX
$105B
$1.58M 0.01%
4,773
-2,900
-38% -$882K
AMGN icon
156
Amgen
AMGN
$225B
$1.56M 0.01%
10,397
– –
NSC icon
157
Norfolk Southern
NSC
$75.3B
$1.55M 0.01%
18,625
+3,690
+25% +$279K
K
158
DELISTED
Kellanova
K
$1.49M 0.01%
20,670
– –
SWN
159
DELISTED
Southwestern Energy Company
SWN
$1.46M 0.01%
181,012
-12,084,850
-99% -$92.6M
BBWI icon
160
Bath & Body Works
BBWI
$3.65B
$1.45M 0.01%
20,490
– –
C icon
161
Citigroup
C
$231B
$1.44M 0.01%
34,433
-1,324
-4% -$55.3K
COF icon
162
Capital One
COF
$136B
$1.42M 0.01%
20,490
+3,660
+22% +$242K
LBTYK icon
163
Liberty Global Class C
LBTYK
$3.46B
$1.38M 0.01%
42,361
+25,254
+148% +$768K
DUK icon
164
Duke Energy
DUK
$96.3B
$1.38M 0.01%
17,048
-1,270
-7% -$96.1K
TRIP icon
165
TripAdvisor
TRIP
$1.26B
$1.37M 0.01%
20,539
+1,899
+10% +$126K
MS icon
166
Morgan Stanley
MS
$342B
$1.36M 0.01%
54,304
+11,975
+28% +$306K
BEN icon
167
Franklin Resources
BEN
$17.1B
$1.32M 0.01%
33,850
-636
-2% -$22.5K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.01%
18,576
-9,289
-33% -$668K
ECL icon
169
Ecolab
ECL
$78.1B
$1.22M 0.01%
10,950
+317
+3% +$33.7K
DHR icon
170
Danaher
DHR
$145B
$1.22M 0.01%
19,052
+332
+2% +$19.8K
BSX icon
171
Boston Scientific
BSX
$74.5B
$1.21M 0.01%
64,367
– –
MET icon
172
MetLife
MET
$61.4B
$1.19M 0.01%
30,476
-413
-1% -$15.4K
OA
173
DELISTED
Orbital ATK, Inc.
OA
$1.15M 0.01%
13,263
-186
-1% -$15.8K
LLY icon
174
Eli Lilly
LLY
$1.09T
$1.14M 0.01%
15,824
-1,069
-6% -$80.9K
RTN
175
DELISTED
Raytheon Company
RTN
$1.11M 0.01%
9,031
– –
5 6
7
8 9

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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
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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
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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.