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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
HLNE icon
326
Hamilton Lane
HLNE
$5.53B
$466K ﹤0.01%
6,936
+51
+0.7% +$3.51K
ANET icon
327
Arista Networks
ANET
$242B
$459K ﹤0.01%
19,596
-6,000
-23% -$165K
NNN icon
328
NNN REIT
NNN
$8.8B
$457K ﹤0.01%
10,620
+220
+2% +$9.68K
VUG icon
329
Vanguard Morningstar Growth ETF
VUG
$230B
$456K ﹤0.01%
12,264
– –
SWKS icon
330
Skyworks Solutions
SWKS
$10.4B
$455K ﹤0.01%
4,907
-376
-7% -$40.6K
MCK icon
331
McKesson
MCK
$103B
$454K ﹤0.01%
1,392
+50
+4% +$16K
JCI icon
332
Johnson Controls International
JCI
$91.3B
$453K ﹤0.01%
9,452
+1,871
+25% +$104K
POST icon
333
Post Holdings
POST
$3.45B
$453K ﹤0.01%
5,500
– –
FTNT icon
334
Fortinet
FTNT
$120B
$450K ﹤0.01%
7,950
+200
+3% +$11.9K
W icon
335
Wayfair
W
$14.1B
$450K ﹤0.01%
10,338
+500
+5% +$35.1K
CHRW icon
336
C.H. Robinson
CHRW
$17.3B
$447K ﹤0.01%
4,408
+44
+1% +$4.59K
SIVB
337
DELISTED
SVB Financial Group
SIVB
$446K ﹤0.01%
1,130
+213
+23% +$100K
MTB icon
338
M&T Bank
MTB
$36.3B
$445K ﹤0.01%
2,792
+53
+2% +$8.91K
ELV icon
339
Elevance Health
ELV
$86.2B
$439K ﹤0.01%
910
+64
+8% +$31.7K
MATW icon
340
Matthews International
MATW
$717M
$434K ﹤0.01%
15,150
– –
AES icon
341
AES
AES
$10.5B
$427K ﹤0.01%
20,337
+214
+1% +$4.67K
GSK icon
342
GSK
GSK
$104B
$426K ﹤0.01%
7,822
+26
+0.3% +$1.44K
FMC icon
343
FMC
FMC
$1.31B
$421K ﹤0.01%
3,936
+162
+4% +$19.8K
ETN icon
344
Eaton
ETN
$173B
$416K ﹤0.01%
3,301
+1,371
+71% +$192K
AZPN
345
DELISTED
Aspen Technology Inc
AZPN
$416K ﹤0.01%
+2,266
New +$403K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$415K ﹤0.01%
8,681
– –
PLD icon
347
Prologis
PLD
$132B
$405K ﹤0.01%
3,441
-1
-0% -$138
ALL icon
348
Allstate
ALL
$68.2B
$401K ﹤0.01%
3,167
+379
+14% +$49.7K
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$396K ﹤0.01%
2,246
-225
-9% -$43.4K
WBD icon
350
Warner Bros
WBD
$67.4B
$396K ﹤0.01%
29,486
+29,086
+7,272% +$540K
12 13
14
15 16

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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.