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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
+339.63%
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 25.56%
2 Technology 15.91%
3 Communication Services 15.13%
4 Healthcare 11.71%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$10.5B
$508K ﹤0.01%
4,030
-300
-7% -$38.1K
UNH icon
227
UnitedHealth
UNH
$337B
$508K ﹤0.01%
3,939
-334
-8% -$39.5K
SO icon
228
Southern Company
SO
$98.9B
$494K ﹤0.01%
9,551
+355
+4% +$17.3K
BCR
229
DELISTED
CR Bard Inc.
BCR
$494K ﹤0.01%
2,439
– –
LBRDK
230
DELISTED
Liberty Broadband Class C
LBRDK
$493K ﹤0.01%
8,514
– –
TGNA
231
DELISTED
TEGNA Inc
TGNA
$479K ﹤0.01%
31,875
– –
GILD icon
232
Gilead Sciences
GILD
$181B
$477K ﹤0.01%
5,197
+1,000
+24% +$90.2K
AAXJ icon
233
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$475K ﹤0.01%
8,700
– –
CF icon
234
CF Industries
CF
$20.5B
$472K ﹤0.01%
15,060
– –
PPG icon
235
PPG Industries
PPG
$23.3B
$469K ﹤0.01%
4,205
+1,105
+36% +$109K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$468K ﹤0.01%
13,674
-2,522
-16% -$78.1K
APC
237
DELISTED
Anadarko Petroleum
APC
$463K ﹤0.01%
9,946
– –
JNPR
238
DELISTED
Juniper Networks
JNPR
$456K ﹤0.01%
17,867
– –
SCHW
239
Charles Schwab
SCHW
$186B
$456K ﹤0.01%
16,260
-570
-3% -$15K
IP icon
240
International Paper
IP
$18B
$453K ﹤0.01%
11,669
– –
ET icon
241
Energy Transfer Partners
ET
$73.4B
$449K ﹤0.01%
62,913
– –
TFCF
242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$444K ﹤0.01%
15,760
-6,140
-28% -$165K
TEL icon
243
TE Connectivity
TEL
$58.3B
$440K ﹤0.01%
7,104
– –
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$123B
$437K ﹤0.01%
17,512
-51,100
-74% -$1.21M
MBRG
245
DELISTED
Middleburg Financial Corp
MBRG
$432K ﹤0.01%
20,000
– –
MBFI
246
DELISTED
MB Financial Corp
MBFI
$430K ﹤0.01%
13,236
– –
BF.A icon
247
Brown-Forman Class A
BF.A
$12.2B
$429K ﹤0.01%
10,050
– –
EMN icon
248
Eastman Chemical
EMN
$7.53B
$428K ﹤0.01%
5,925
– –
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.2B
$419K ﹤0.01%
4,500
-123
-3% -$10.7K
MTD icon
250
Mettler-Toledo International
MTD
$26.7B
$415K ﹤0.01%
1,205
-200
-14% -$64.4K
8 9
10
11 12

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CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

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.