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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
LHX icon
351
L3Harris
LHX
$53.5B
$395K ﹤0.01%
1,634
+643
+65% +$155K
HEI.A icon
352
HEICO Corp Class A
HEI.A
$37B
$385K ﹤0.01%
3,656
– –
OKE icon
353
Oneok
OKE
$57.6B
$384K ﹤0.01%
6,915
+447
+7% +$29K
PANW icon
354
Palo Alto Networks
PANW
$311B
$383K ﹤0.01%
4,656
+450
+11% +$39.9K
DVY icon
355
iShares Select Dividend ETF
DVY
$23.7B
$381K ﹤0.01%
3,240
– –
WH icon
356
Wyndham Hotels & Resorts
WH
$5.42B
$380K ﹤0.01%
5,776
-1,126
-16% -$88.7K
ABMD
357
DELISTED
Abiomed Inc
ABMD
$375K ﹤0.01%
1,514
+14
+0.9% +$3.78K
HPQ icon
358
HP
HPQ
$26.6B
$371K ﹤0.01%
11,331
+589
+5% +$21.6K
PTLC icon
359
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$371K ﹤0.01%
9,887
-122
-1% -$4.6K
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$83.8B
$370K ﹤0.01%
3,634
-4,030
-53% -$437K
PTNQ icon
361
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$368K ﹤0.01%
7,328
-82
-1% -$4.24K
USFD icon
362
US Foods
USFD
$24.2B
$368K ﹤0.01%
12,000
+2,100
+21% +$71K
OPTN
363
DELISTED
OptiNose
OPTN
$366K ﹤0.01%
6,667
– –
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$364K ﹤0.01%
4,905
+2,700
+122% +$203K
NTR icon
365
Nutrien
NTR
$31.9B
$363K ﹤0.01%
4,555
– –
IR icon
366
Ingersoll Rand
IR
$32.8B
$362K ﹤0.01%
8,591
+105
+1% +$4.78K
MAS icon
367
Masco
MAS
$14.9B
$361K ﹤0.01%
7,139
+4,074
+133% +$215K
GD icon
368
General Dynamics
GD
$106B
$355K ﹤0.01%
1,606
+331
+26% +$76.2K
FOUR icon
369
Shift4
FOUR
$3.31B
$352K ﹤0.01%
10,637
+3,514
+49% +$166K
NAVI icon
370
Navient
NAVI
$814M
$352K ﹤0.01%
25,137
– –
AZN icon
371
AstraZeneca
AZN
$247B
$343K ﹤0.01%
2,597
+309
+14% +$40.5K
PCAR icon
372
PACCAR
PCAR
$69.6B
$342K ﹤0.01%
6,234
+90
+1% +$5.07K
ADI icon
373
Analog Devices
ADI
$189B
$341K ﹤0.01%
2,335
+44
+2% +$6.93K
PBI icon
374
Pitney Bowes
PBI
$2.29B
$340K ﹤0.01%
93,846
– –
RDFN
375
DELISTED
Redfin
RDFN
$340K ﹤0.01%
41,236
– –
13 14
15
16 17

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NAM
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BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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A
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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.