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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
FITB
201
Fifth Third Bancorp
FITB
$52.6B
$695K ﹤0.01%
41,634
-2,294
-5% -$37.7K
CSS
202
DELISTED
CSS Industries, Inc.
CSS
$686K ﹤0.01%
24,569
– –
LLTC
203
DELISTED
Linear Technology Corp
LLTC
$667K ﹤0.01%
14,977
– –
FRP
204
DELISTED
Fairpoint Communications, Inc.
FRP
$633K ﹤0.01%
42,550
+6,973
+20% +$104K
SRPT icon
205
Sarepta Therapeutics
SRPT
$1.94B
$625K ﹤0.01%
32,000
– –
WWD icon
206
Woodward
WWD
$21.4B
$624K ﹤0.01%
12,000
– –
ACN icon
207
Accenture
ACN
$110B
$620K ﹤0.01%
5,372
+425
+9% +$43.7K
TLTE icon
208
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$619K ﹤0.01%
+14,200
New +$562K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$615K ﹤0.01%
10,922
– –
GT icon
210
Goodyear
GT
$1.74B
$605K ﹤0.01%
18,343
– –
CSX icon
211
CSX Corp
CSX
$92.8B
$604K ﹤0.01%
70,389
+50,532
+254% +$410K
IWM icon
212
iShares Russell 2000 ETF
IWM
$82.2B
$602K ﹤0.01%
5,438
-4,630
-46% -$479K
FWONA icon
213
Liberty Media Series A
FWONA
$23.7B
$598K ﹤0.01%
23,021
-966
-4% -$23.4K
CCMP
214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$591K ﹤0.01%
14,436
– –
PRMW
215
DELISTED
Primo Water Corporation
PRMW
$580K ﹤0.01%
57,496
– –
WASH icon
216
Washington Trust Bancorp
WASH
$750M
$575K ﹤0.01%
15,405
– –
CHTR icon
217
Charter Communications
CHTR
$17.9B
$574K ﹤0.01%
2,835
+1,330
+88% +$239K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$84B
$559K ﹤0.01%
5,659
– –
NEE icon
219
NextEra Energy
NEE
$179B
$546K ﹤0.01%
18,440
+364
+2% +$10.2K
AON icon
220
Aon
AON
$74.7B
$543K ﹤0.01%
5,200
– –
BHC icon
221
Bausch Health
BHC
$2.32B
$537K ﹤0.01%
20,404
+3,416
+20% +$253K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$535K ﹤0.01%
+12,400
New +$508K
EXC icon
223
Exelon
EXC
$46.6B
$528K ﹤0.01%
20,649
– –
PSQ icon
224
ProShares Short QQQ
PSQ
$642M
$526K ﹤0.01%
2,000
– –
AMZN icon
225
Amazon
AMZN
$2.88T
$512K ﹤0.01%
17,240
-640
-4% -$18.2K
7 8
9
10 11

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CAM
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BA
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CHP
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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.