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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
MU icon
376
Micron Technology
MU
$972B
$339K ﹤0.01%
6,129
-356
-5% -$24.2K
AWK icon
377
American Water Works
AWK
$26.9B
$329K ﹤0.01%
2,213
+27
+1% +$4.11K
YUM icon
378
Yum! Brands
YUM
$39.7B
$328K ﹤0.01%
2,890
+28
+1% +$3.25K
SNY icon
379
Sanofi
SNY
$104B
$326K ﹤0.01%
6,516
+368
+6% +$19.5K
IUSA
380
DELISTED
Amberwave Invest USA JSG Fund
IUSA
$320K ﹤0.01%
20,950
+5,950
+40% +$97.9K
PTMC icon
381
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$319K ﹤0.01%
9,250
-316
-3% -$10.9K
LRCX icon
382
Lam Research
LRCX
$383B
$317K ﹤0.01%
7,440
+230
+3% +$10.9K
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.32B
$316K ﹤0.01%
2,177
+35
+2% +$5.94K
IAU icon
384
iShares Gold Trust
IAU
$65.1B
$314K ﹤0.01%
9,142
– –
C icon
385
Citigroup
C
$227B
$313K ﹤0.01%
6,798
+1,524
+29% +$76.2K
HUM icon
386
Humana
HUM
$46.3B
$313K ﹤0.01%
669
+23
+4% +$10.2K
VFC icon
387
VF Corp
VFC
$5.86B
$312K ﹤0.01%
7,065
-2,341
-25% -$117K
GLW icon
388
Corning
GLW
$136B
$309K ﹤0.01%
9,818
-4,756
-33% -$164K
INFY icon
389
Infosys
INFY
$50.9B
$308K ﹤0.01%
16,637
– –
HSY icon
390
Hershey
HSY
$36.7B
$297K ﹤0.01%
1,382
+60
+5% +$13.1K
BKSY icon
391
BlackSky Technology
BKSY
$1.17B
$296K ﹤0.01%
16,011
– –
BMO icon
392
Bank of Montreal
BMO
$127B
$296K ﹤0.01%
3,079
– –
EPAC icon
393
Enerpac Tool Group
EPAC
$1.89B
$296K ﹤0.01%
15,559
+59
+0.4% +$1.19K
NFRA icon
394
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$295K ﹤0.01%
5,715
+211
+4% +$11.5K
LWLG icon
395
Lightwave Logic
LWLG
$1.17B
$294K ﹤0.01%
45,000
– –
EBAY icon
396
eBay
EBAY
$47.9B
$293K ﹤0.01%
7,039
-5,768
-45% -$281K
IYK icon
397
iShares US Consumer Staples ETF
IYK
$1.43B
$292K ﹤0.01%
4,500
– –
PSQ icon
398
ProShares Short QQQ
PSQ
$645M
$288K ﹤0.01%
4,000
– –
VGT icon
399
Vanguard Information Technology ETF
VGT
$147B
$288K ﹤0.01%
7,048
-112
-2% -$5.04K
RSG icon
400
Republic Services
RSG
$65.7B
$287K ﹤0.01%
2,195
+149
+7% +$19.6K
14 15
16
17 18

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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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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
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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.