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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
SRPT icon
251
Sarepta Therapeutics
SRPT
$1.81B
$777K 0.01%
10,370
– –
VIOO icon
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$776K 0.01%
9,122
– –
MTD icon
253
Mettler-Toledo International
MTD
$28.6B
$773K 0.01%
673
-59
-8% -$74.1K
AME icon
254
Ametek
AME
$58B
$761K 0.01%
6,927
+3,892
+128% +$473K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$77.4B
$761K 0.01%
12,612
– –
ALGN icon
256
Align Technology
ALGN
$12.5B
$759K 0.01%
3,206
+17
+0.5% +$5.22K
CSX icon
257
CSX Corp
CSX
$92.8B
$755K 0.01%
25,990
-10,519
-29% -$343K
SYK icon
258
Stryker
SYK
$133B
$744K 0.01%
3,742
+286
+8% +$67.2K
EXPD icon
259
Expeditors International
EXPD
$23.3B
$738K 0.01%
7,570
-205
-3% -$21K
TJX icon
260
TJX Companies
TJX
$175B
$732K 0.01%
13,112
-4,109
-24% -$249K
CHTR icon
261
Charter Communications
CHTR
$18.3B
$729K 0.01%
1,555
+41
+3% +$20K
CRL icon
262
Charles River Laboratories
CRL
$13.2B
$727K 0.01%
3,397
+293
+9% +$71.6K
WSO icon
263
Watsco Inc
WSO
$13.5B
$726K 0.01%
3,041
+331
+12% +$87.1K
AKAM icon
264
Akamai
AKAM
$16.9B
$711K 0.01%
7,789
-545
-7% -$56.8K
MDB icon
265
MongoDB
MDB
$33.5B
$705K 0.01%
2,715
– –
CMI icon
266
Cummins
CMI
$87.4B
$702K 0.01%
3,629
+111
+3% +$22.2K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$133B
$694K 0.01%
2,463
+44
+2% +$11.8K
VMC icon
268
Vulcan Materials
VMC
$37B
$689K 0.01%
4,851
+27
+0.6% +$4.46K
CF icon
269
CF Industries
CF
$18.4B
$683K 0.01%
7,972
+432
+6% +$42K
SLB icon
270
SLB Ltd
SLB
$78.9B
$669K 0.01%
18,709
+97
+0.5% +$4.05K
KIE icon
271
State Street SPDR S&P Insurance ETF
KIE
$680M
$668K 0.01%
17,642
– –
ENB icon
272
Enbridge
ENB
$112B
$666K 0.01%
15,764
-370
-2% -$16.5K
IQDF icon
273
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$666K 0.01%
32,610
– –
ET icon
274
Energy Transfer Partners
ET
$70.9B
$662K 0.01%
66,323
+250
+0.4% +$2.8K
CTAS icon
275
Cintas
CTAS
$81.1B
$656K 0.01%
7,020
– –
9 10
11
12 13

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NAM
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BPA
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LF
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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.