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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
SGEN
451
DELISTED
Seagen Inc. Common Stock
SGEN
$214K ﹤0.01%
1,208
– –
TD icon
452
Toronto Dominion Bank
TD
$200B
$213K ﹤0.01%
3,245
-55
-2% -$3.99K
COF icon
453
Capital One
COF
$134B
$210K ﹤0.01%
2,017
-231
-10% -$28.2K
NOC icon
454
Northrop Grumman
NOC
$82.1B
$210K ﹤0.01%
438
+47
+12% +$21.6K
CI icon
455
Cigna
CI
$73.6B
$209K ﹤0.01%
793
+78
+11% +$20.1K
RF icon
456
Regions Financial
RF
$26.8B
$209K ﹤0.01%
11,130
-4,585
-29% -$94.6K
MPLX icon
457
MPLX
MPLX
$59.5B
$207K ﹤0.01%
7,090
– –
OXY icon
458
Occidental Petroleum
OXY
$58.6B
$206K ﹤0.01%
3,495
+224
+7% +$13.8K
JBHT icon
459
JB Hunt Transport Services
JBHT
$25B
$205K ﹤0.01%
1,304
– –
FCX icon
460
Freeport-McMoran
FCX
$98.7B
$204K ﹤0.01%
6,978
+249
+4% +$9.97K
IAA
461
DELISTED
IAA, Inc. Common Stock
IAA
$204K ﹤0.01%
6,215
– –
FA icon
462
First Advantage
FA
$4.05B
$202K ﹤0.01%
+15,933
New +$252K
NDAQ icon
463
Nasdaq
NDAQ
$53.4B
$202K ﹤0.01%
3,966
-801
-17% -$42.4K
KMI icon
464
Kinder Morgan
KMI
$69.9B
$201K ﹤0.01%
12,007
+1,561
+15% +$29.2K
USMV icon
465
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$199K ﹤0.01%
2,835
– –
NEXI
466
DELISTED
NexImmune, Inc. Common Stock
NEXI
$198K ﹤0.01%
4,915
– –
EXC icon
467
Exelon
EXC
$45.8B
$197K ﹤0.01%
4,337
+295
+7% +$13.9K
ORI icon
468
Old Republic International
ORI
$10.3B
$190K ﹤0.01%
8,500
– –
CDNS icon
469
Cadence Design Systems
CDNS
$91.4B
$189K ﹤0.01%
1,260
+66
+6% +$9.96K
CHPT icon
470
ChargePoint
CHPT
$158M
$189K ﹤0.01%
690
+429
+164% +$119K
COR icon
471
Cencora
COR
$62B
$189K ﹤0.01%
1,338
+245
+22% +$37.5K
LBTYK icon
472
Liberty Global Class C
LBTYK
$3.41B
$188K ﹤0.01%
8,532
– –
BP icon
473
BP
BP
$110B
$187K ﹤0.01%
6,597
+676
+11% +$20.7K
IGF icon
474
iShares Global Infrastructure ETF
IGF
$10.6B
$187K ﹤0.01%
4,000
– –
PSA icon
475
Public Storage
PSA
$60.8B
$187K ﹤0.01%
599
-3
-0.5% -$1.04K
17 18
19
20 21

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NAM
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BPA
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NC
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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.