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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
-13.95%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$11.7B
AUM Growth
-$2.46B
Cap. Flow
-$387M
Cap. Flow %
-3.31%
Top 10 Hldgs %
37.65%
Holding
1,456
New
184
Increased
359
Reduced
332
Closed
122

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$211M
2
SBNY
Signature Bank
SBNY
+$83.1M
3
KLAC icon
KLA
KLAC
+$42.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AVLR
Avalara, Inc.
AVLR
+$27.2M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$179M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$151M
3
LIN icon
Linde
LIN
+$110M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$102M
5
COST icon
Costco
COST
+$75.8M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 14.93%
3 Industrials 13.98%
4 Technology 12.81%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$952K 0.01%
4,187
-59
-1% -$14.5K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
$938K 0.01%
14,764
+12,032
+440% +$838K
BLK icon
228
Blackrock
BLK
$175B
$936K 0.01%
1,537
+85
+6% +$55.3K
VV icon
229
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$917K 0.01%
5,320
– –
NOW icon
230
ServiceNow
NOW
$132B
$913K 0.01%
9,600
-5
-0.1% -$477
AYX
231
DELISTED
Alteryx Inc
AYX
$902K 0.01%
18,637
– –
CCK icon
232
Crown Holdings
CCK
$13.1B
$895K 0.01%
9,715
– –
FAST icon
233
Fastenal
FAST
$59.8B
$889K 0.01%
35,636
+264
+0.7% +$7.11K
VRSK icon
234
Verisk Analytics
VRSK
$23.6B
$880K 0.01%
5,083
+895
+21% +$167K
AMN icon
235
AMN Healthcare
AMN
$1.42B
$869K 0.01%
7,925
+765
+11% +$75.7K
STBA icon
236
S&T Bancorp
STBA
$1.79B
$863K 0.01%
31,473
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.5B
$862K 0.01%
13,326
– –
CDK
238
DELISTED
CDK Global, Inc.
CDK
$861K 0.01%
15,716
+50
+0.3% +$2.7K
CB icon
239
Chubb
CB
$134B
$854K 0.01%
4,343
-912
-17% -$188K
KKR icon
240
KKR & Co
KKR
$93.2B
$852K 0.01%
18,400
-544
-3% -$28.5K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$114B
$849K 0.01%
5,916
– –
SMLF icon
242
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$840K 0.01%
17,922
-1,000
-5% -$51K
ONEM
243
DELISTED
1Life Healthcare
ONEM
$838K 0.01%
106,928
– –
TAP icon
244
Molson Coors Class B
TAP
$7.93B
$834K 0.01%
15,305
– –
PCVX icon
245
Vaxcyte
PCVX
$8.67B
$828K 0.01%
38,033
– –
CCI icon
246
Crown Castle
CCI
$31.3B
$817K 0.01%
4,851
+49
+1% +$8.91K
OGN icon
247
Organon & Co
OGN
$3.58B
$796K 0.01%
23,592
-1,591
-6% -$55.7K
SPTM icon
248
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$784K 0.01%
16,869
– –
KR icon
249
Kroger
KR
$34.6B
$782K 0.01%
16,523
-1,167
-7% -$62.2K
SRCL
250
DELISTED
Stericycle Inc
SRCL
$780K 0.01%
17,797
+4,601
+35% +$228K
8 9
10
11 12

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NAM
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BPA
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LF
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HNB
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Brown Brothers Harriman & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Brown Brothers Harriman & Co held 1,456 positions worth $11.7B, down 17% from $14.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $387M in Q2 2022, closing 122 positions and reducing 332 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brown Brothers Harriman & Co opened a new position in Avalara, Inc. worth $23.3M.

  • Brown Brothers Harriman & Co's largest Q2 2022 buy was Avalara, Inc.: 330,650 shares worth $23.3M.
  • Brown Brothers Harriman & Co added most to Adobe in Q2 2022, an estimated $211M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2022 reduction was Starbucks, cutting an estimated $179M.
  • Brown Brothers Harriman & Co fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $102M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $11.7B portfolio in Q2 2022.
  • Brown Brothers Harriman & Co opened 184 new positions and closed 122 in Q2 2022.
  • Brown Brothers Harriman & Co's portfolio value fell 17% quarter-over-quarter to $11.7B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2022, filed 11 Aug 2022.