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
BHC icon
426
Bausch Health
BHC
$2.37B
$251K ﹤0.01%
30,000
– –
RVTY icon
427
Revvity
RVTY
$12.9B
$250K ﹤0.01%
1,756
-716
-29% -$107K
MET icon
428
MetLife
MET
$61.7B
$249K ﹤0.01%
3,963
+544
+16% +$36K
VBR icon
429
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$249K ﹤0.01%
1,659
-63
-4% -$10.3K
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$38.6B
$249K ﹤0.01%
2,490
+990
+66% +$98.7K
PHYS icon
431
Sprott Physical Gold
PHYS
$15.9B
$244K ﹤0.01%
17,203
– –
DAL icon
432
Delta Air Lines
DAL
$58.7B
$242K ﹤0.01%
8,339
+170
+2% +$6.48K
DFS
433
DELISTED
Discover Financial Services
DFS
$237K ﹤0.01%
2,504
+116
+5% +$12.4K
DOV icon
434
Dover
DOV
$28.3B
$232K ﹤0.01%
1,910
+1
+0.1% +$135
IRM icon
435
Iron Mountain
IRM
$36.2B
$230K ﹤0.01%
4,732
+99
+2% +$5.21K
IAK icon
436
iShares US Insurance ETF
IAK
$542M
$229K ﹤0.01%
2,762
– –
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$229K ﹤0.01%
2,422
– –
DVN icon
438
Devon Energy
DVN
$49.9B
$227K ﹤0.01%
4,117
+329
+9% +$21.5K
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$227K ﹤0.01%
2,546
– –
IUSG icon
440
iShares Core S&P US Growth ETF
IUSG
$33.8B
$226K ﹤0.01%
2,699
+200
+8% +$18.3K
RYN icon
441
Rayonier
RYN
$6.52B
$224K ﹤0.01%
6,613
– –
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$31B
$224K ﹤0.01%
4,238
+38
+0.9% +$2.2K
VOE icon
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$223K ﹤0.01%
1,725
-122
-7% -$17.3K
TXT icon
444
Textron
TXT
$15.3B
$220K ﹤0.01%
3,595
– –
WPM icon
445
Wheaton Precious Metals
WPM
$60.6B
$219K ﹤0.01%
6,071
– –
CLX icon
446
Clorox
CLX
$13B
$218K ﹤0.01%
1,546
+50
+3% +$7.14K
CXT icon
447
Crane NXT
CXT
$2.96B
$218K ﹤0.01%
7,166
+135
+2% +$4.49K
BRKR icon
448
Bruker
BRKR
$8.58B
$217K ﹤0.01%
3,458
– –
UP icon
449
Wheels Up
UP
$191M
$216K ﹤0.01%
553
– –
REGN icon
450
Regeneron Pharmaceuticals
REGN
$83.2B
$215K ﹤0.01%
364
-14
-4% -$9.1K
16 17
18
19 20

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.