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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
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
CMCSA icon
1
Comcast
CMCSA
$88.1B
$1.25B 6.47%
41,023,854
-1,166,484
-3% -$33.5M
ORCL icon
2
Oracle
ORCL
$349B
$1.2B 6.17%
29,221,944
+2,098,365
+8% +$77.7M
USB icon
3
US Bancorp
USB
$99B
$1.04B 5.38%
25,656,866
+1,470,372
+6% +$58.7M
WFC icon
4
Wells Fargo
WFC
$257B
$979M 5.05%
20,235,360
+874,278
+5% +$42.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$899M 4.64%
24,145,180
-650,520
-3% -$23.3M
MSFT icon
6
Microsoft
MSFT
$2.97T
$862M 4.45%
15,609,155
-727,892
-4% -$38.2M
ZTS icon
7
Zoetis
ZTS
$32.6B
$735M 3.8%
16,587,461
+777,396
+5% +$33M
PGR icon
8
Progressive
PGR
$128B
$724M 3.74%
20,610,807
-658,848
-3% -$21.1M
NVS icon
9
Novartis
NVS
$302B
$700M 3.61%
10,784,877
+1,021,558
+10% +$69.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$677M 3.5%
4,773,674
+190,647
+4% +$25.3M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$661M 3.41%
3,098
+64
+2% +$12.8M
QCOM icon
12
Qualcomm
QCOM
$172B
$606M 3.13%
11,842,359
+350,343
+3% +$17.1M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$586M 3.03%
21,720,992
+1,635,634
+8% +$42.4M
EOG icon
14
EOG Resources
EOG
$77.4B
$549M 2.83%
7,564,012
-175,316
-2% -$12.1M
PYPL icon
15
PayPal
PYPL
$51.2B
$530M 2.74%
13,736,339
+5,091,395
+59% +$184M
DEO icon
16
Diageo
DEO
$49.7B
$452M 2.33%
4,186,822
-54,396
-1% -$5.75M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$439M 2.27%
8,843,771
+20,398
+0.2% +$955K
PX
18
DELISTED
Praxair Inc
PX
$434M 2.24%
3,791,155
-59,286
-2% -$6.19M
SLB icon
19
SLB Ltd
SLB
$73.8B
$433M 2.23%
5,868,118
-36,540
-0.6% -$2.57M
WMT icon
20
Walmart Inc
WMT
$909B
$419M 2.16%
18,335,751
+1,246,809
+7% +$27.3M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$401M 2.07%
327,130
-4,768
-1% -$5.81M
CE icon
22
Celanese
CE
$4.78B
$399M 2.06%
6,094,679
+231,943
+4% +$14.4M
OXY icon
23
Occidental Petroleum
OXY
$55.7B
$362M 1.87%
5,288,186
-103,148
-2% -$6.91M
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$317M 1.64%
7,094,380
-182,708
-3% -$7.86M
CPAY icon
25
Corpay
CPAY
$25.8B
$306M 1.58%
+2,058,530
New +$267M
1
2 3 4 5

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JAM
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SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NAM
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BPA
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NC
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TAF
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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.