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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$654K 0.01%
16,310
+955
+6% +$40.1K
K
277
DELISTED
Kellanova
K
$647K 0.01%
9,658
-10
-0.1% -$650
ENTG icon
278
Entegris
ENTG
$22B
$646K 0.01%
7,016
– –
CHNG
279
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$641K 0.01%
27,790
-2,010
-7% -$46.9K
IP icon
280
International Paper
IP
$21.9B
$634K 0.01%
15,150
-3,736
-20% -$173K
NFLX icon
281
Netflix
NFLX
$318B
$630K 0.01%
36,040
-2,040
-5% -$45.2K
BEN icon
282
Franklin Resources
BEN
$17B
$613K 0.01%
26,285
-610
-2% -$15.6K
QQQ icon
283
Invesco QQQ Trust
QQQ
$479B
$610K 0.01%
2,176
-574
-21% -$178K
OPTU
284
Optimum Communications Inc
OPTU
$306M
$604K 0.01%
65,300
+8,800
+16% +$92.1K
TTWO icon
285
Take-Two Interactive
TTWO
$47.4B
$600K 0.01%
4,897
-114
-2% -$14.5K
HI
286
DELISTED
Hillenbrand
HI
$594K 0.01%
14,500
-369
-2% -$15.4K
HOFT icon
287
Hooker Furnishings Corp
HOFT
$159M
$594K 0.01%
38,204
– –
CRI icon
288
Carter's
CRI
$1.48B
$593K 0.01%
8,420
-200
-2% -$16.1K
KHC icon
289
Kraft Heinz
KHC
$29.6B
$584K 0.01%
15,304
-1,164
-7% -$46.6K
EGBN icon
290
Eagle Bancorp
EGBN
$843M
$581K 0.01%
12,265
– –
LSXMK
291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$570K ﹤0.01%
20,420
-18
-0.1% -$568
BTI icon
292
British American Tobacco
BTI
$123B
$567K ﹤0.01%
13,205
+283
+2% +$12.1K
TFX icon
293
Teleflex
TFX
$5.89B
$564K ﹤0.01%
2,295
+57
+3% +$16.6K
PRTK
294
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$556K ﹤0.01%
287,902
– –
AMAT icon
295
Applied Materials
AMAT
$415B
$554K ﹤0.01%
6,093
-2,888
-32% -$317K
LBRDK icon
296
Liberty Broadband Class C
LBRDK
$5.18B
$545K ﹤0.01%
4,710
– –
BF.A icon
297
Brown-Forman Class A
BF.A
$13.2B
$544K ﹤0.01%
8,040
– –
BALL icon
298
Ball Corp
BALL
$16.6B
$543K ﹤0.01%
7,900
– –
AMG icon
299
Affiliated Managers Group
AMG
$9.6B
$542K ﹤0.01%
4,650
+1,099
+31% +$141K
GPC icon
300
Genuine Parts
GPC
$18.5B
$538K ﹤0.01%
4,044
+164
+4% +$21.8K
10 11
12
13 14

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NAM
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BPA
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NC
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LF
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CWP
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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.