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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
VLO icon
401
Valero Energy
VLO
$90.7B
$285K ﹤0.01%
2,681
+119
+5% +$14.1K
MFC icon
402
Manulife Financial
MFC
$73.3B
$284K ﹤0.01%
16,393
– –
ASML icon
403
ASML
ASML
$666B
$282K ﹤0.01%
593
– –
GQRE icon
404
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$282K ﹤0.01%
4,946
– –
SPEM icon
405
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$282K ﹤0.01%
8,100
– –
MSCI icon
406
MSCI
MSCI
$40.9B
$280K ﹤0.01%
679
– –
VOT icon
407
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$280K ﹤0.01%
1,594
– –
ZBRA icon
408
Zebra Technologies
ZBRA
$17.9B
$280K ﹤0.01%
954
+41
+4% +$14.3K
TFI icon
409
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$278K ﹤0.01%
6,064
– –
RRX icon
410
Regal Rexnord
RRX
$11.5B
$272K ﹤0.01%
2,396
-189
-7% -$24K
BFAM icon
411
Bright Horizons
BFAM
$3.81B
$270K ﹤0.01%
3,193
+429
+16% +$42.6K
NTAP icon
412
NetApp
NTAP
$39B
$268K ﹤0.01%
4,105
+45
+1% +$3.24K
STZ icon
413
Constellation Brands
STZ
$22.8B
$268K ﹤0.01%
1,152
-182
-14% -$44.3K
BOX icon
414
Box
BOX
$4.65B
$267K ﹤0.01%
10,630
+902
+9% +$25.2K
MGC icon
415
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$267K ﹤0.01%
2,022
– –
STOR
416
DELISTED
STORE Capital Corporation
STOR
$266K ﹤0.01%
10,185
+184
+2% +$5.09K
FWONK icon
417
Liberty Media Series C
FWONK
$25.8B
$265K ﹤0.01%
4,324
– –
HACK icon
418
Amplify Cybersecurity ETF
HACK
$3.01B
$265K ﹤0.01%
5,795
– –
ETR icon
419
Entergy
ETR
$49.3B
$264K ﹤0.01%
4,692
+110
+2% +$6.47K
SUB icon
420
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$262K ﹤0.01%
2,500
– –
HOLX
421
DELISTED
Hologic
HOLX
$261K ﹤0.01%
3,764
+51
+1% +$3.79K
BN icon
422
Brookfield
BN
$109B
$258K ﹤0.01%
10,773
– –
CSL icon
423
Carlisle Companies
CSL
$15.3B
$258K ﹤0.01%
1,080
+175
+19% +$43.6K
MRNA icon
424
Moderna
MRNA
$23.9B
$253K ﹤0.01%
1,772
+65
+4% +$9.29K
LSXMA
425
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$253K ﹤0.01%
9,558
-11
-0.1% -$329
15 16
17
18 19

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BPA
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LF
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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.