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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
AVTR icon
26
Avantor
AVTR
$9.19B
$186M 1.59%
5,992,023
+625
+0% +$19.5K
PM icon
27
Philip Morris
PM
$295B
$182M 1.56%
1,840,905
-4,852
-0.3% -$495K
BKNG icon
28
Booking.com
BKNG
$161B
$176M 1.51%
2,521,450
-6,700
-0.3% -$572K
SBNY
29
DELISTED
Signature Bank
SBNY
$166M 1.42%
924,774
+370,800
+67% +$83.1M
GGG icon
30
Graco
GGG
$13.5B
$161M 1.38%
2,718,046
-82,606
-3% -$5.19M
AAPL icon
31
Apple
AAPL
$4.57T
$144M 1.23%
1,052,140
-197,543
-16% -$29.9M
POOL icon
32
Pool Corp
POOL
$7.5B
$130M 1.11%
370,834
-4,897
-1% -$1.94M
SHW icon
33
Sherwin-Williams
SHW
$89.8B
$130M 1.11%
581,211
-261,258
-31% -$67M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$100M 0.86%
245
+1
+0.4% +$471K
WWD icon
35
Woodward
WWD
$21.4B
$98M 0.84%
1,059,657
– –
PRM icon
36
Perimeter Solutions
PRM
$5.77B
$75.1M 0.64%
6,927,627
+1,909,500
+38% +$20.4M
MO icon
37
Altria Group
MO
$114B
$73.1M 0.63%
1,749,608
+546
+0% +$28.3K
UPS icon
38
United Parcel Service
UPS
$88.9B
$72.1M 0.62%
395,086
+4,408
+1% +$804K
KAI icon
39
Kadant
KAI
$3.99B
$71.5M 0.61%
392,015
– –
MCO icon
40
Moody's
MCO
$82.7B
$69.7M 0.6%
256,131
+51
+0% +$15.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$63.7M 0.54%
584,340
+8,600
+1% +$1.01M
CLVT icon
42
Clarivate
CLVT
$1.16B
$62.8M 0.54%
4,529,115
-1,403,054
-24% -$21M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$57.5M 0.49%
152,328
+71,111
+88% +$29.1M
TDG icon
44
TransDigm Group
TDG
$67.7B
$55.7M 0.48%
103,836
-1
-0% -$590
UNP icon
45
Union Pacific
UNP
$174B
$49.6M 0.42%
232,460
-331
-0.1% -$75.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$49.1M 0.42%
129,529
+5,684
+5% +$2.34M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$48.5M 0.42%
273,413
+2,354
+0.9% +$419K
GWRE icon
48
Guidewire Software
GWRE
$14.2B
$42.2M 0.36%
595,147
+473
+0.1% +$38.7K
PG icon
49
Procter & Gamble
PG
$339B
$37.7M 0.32%
262,157
-6,140
-2% -$923K
CMCSA icon
50
Comcast
CMCSA
$90B
$35.9M 0.31%
913,837
-69,473
-7% -$2.98M
1
2
3 4 5

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.