We are live on ! Find out more
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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50B
$534K ﹤0.01%
3,888
– –
WMS icon
302
Advanced Drainage Systems
WMS
$10.7B
$528K ﹤0.01%
5,858
+687
+13% +$70.6K
MCHP icon
303
Microchip Technology
MCHP
$44.2B
$527K ﹤0.01%
9,082
+116
+1% +$7.68K
AFL icon
304
Aflac
AFL
$61.2B
$524K ﹤0.01%
9,466
-389
-4% -$23K
ONEQ icon
305
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$522K ﹤0.01%
12,100
– –
NVR icon
306
NVR
NVR
$16.8B
$521K ﹤0.01%
130
-1
-0.8% -$4.26K
LSTR icon
307
Landstar System
LSTR
$6.05B
$514K ﹤0.01%
3,537
– –
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
$512K ﹤0.01%
22,052
-23,835
-52% -$610K
MNST icon
309
Monster Beverage
MNST
$89.6B
$510K ﹤0.01%
11,004
-636
-5% -$27.7K
PRMW
310
DELISTED
Primo Water Corporation
PRMW
$510K ﹤0.01%
38,128
– –
BSX icon
311
Boston Scientific
BSX
$73.1B
$506K ﹤0.01%
13,565
+101
+0.8% +$4.11K
JD icon
312
JD.com
JD
$45.2B
$504K ﹤0.01%
7,855
-40,390
-84% -$2.33M
ZOM
313
DELISTED
Zomedica Corp.
ZOM
$503K ﹤0.01%
2,285,532
– –
SBAC icon
314
SBA Communications
SBAC
$19.2B
$498K ﹤0.01%
1,555
-3
-0.2% -$1.01K
SH icon
315
ProShares Short S&P500
SH
$843M
$495K ﹤0.01%
7,500
– –
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$236B
$492K ﹤0.01%
12,056
-1,197
-9% -$53.2K
ONTO icon
317
Onto Innovation
ONTO
$14.5B
$489K ﹤0.01%
7,015
-40
-0.6% -$2.96K
MRCY icon
318
Mercury Systems
MRCY
$6.52B
$487K ﹤0.01%
7,565
– –
VO icon
319
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$487K ﹤0.01%
9,896
-980
-9% -$53K
WLY icon
320
John Wiley & Sons Class A
WLY
$2.62B
$479K ﹤0.01%
10,026
+26
+0.3% +$1.33K
MLM icon
321
Martin Marietta Materials
MLM
$33B
$477K ﹤0.01%
1,594
+1,016
+176% +$347K
GM icon
322
General Motors
GM
$77.2B
$476K ﹤0.01%
14,989
+2,903
+24% +$109K
ATR icon
323
AptarGroup
ATR
$8.5B
$473K ﹤0.01%
4,587
– –
WTW icon
324
Willis Towers Watson
WTW
$31.9B
$473K ﹤0.01%
2,396
+20
+0.8% +$4.29K
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$43.7B
$466K ﹤0.01%
9,791
+174
+2% +$8.77K
11 12
13
14 15

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.