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
ATVI
476
DELISTED
Activision Blizzard
ATVI
$186K ﹤0.01%
2,394
-1,470
-38% -$114K
BWXT icon
477
BWX Technologies
BWXT
$15.5B
$185K ﹤0.01%
3,360
– –
BNS icon
478
Scotiabank
BNS
$108B
$184K ﹤0.01%
3,100
– –
IWO icon
479
iShares Russell 2000 Growth ETF
IWO
$14.9B
$184K ﹤0.01%
894
– –
J icon
480
Jacobs Solutions
J
$17.3B
$182K ﹤0.01%
1,730
-11
-0.6% -$1.23K
JBL icon
481
Jabil
JBL
$37.1B
$182K ﹤0.01%
3,555
-274
-7% -$15.9K
WFC.PRL icon
482
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$182K ﹤0.01%
150
-17
-10% -$20.9K
IJK icon
483
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$181K ﹤0.01%
2,844
– –
LBRDA icon
484
Liberty Broadband Class A
LBRDA
$5.29B
$179K ﹤0.01%
1,572
– –
WSM icon
485
Williams-Sonoma
WSM
$29.8B
$179K ﹤0.01%
3,222
-962
-23% -$62.2K
CLH icon
486
Clean Harbors
CLH
$16.5B
$175K ﹤0.01%
2,000
– –
ROP icon
487
Roper Technologies
ROP
$39.5B
$175K ﹤0.01%
443
+11
+3% +$4.78K
SNPS icon
488
Synopsys
SNPS
$78.7B
$175K ﹤0.01%
576
-349
-38% -$105K
ZBH icon
489
Zimmer Biomet
ZBH
$18.6B
$175K ﹤0.01%
1,667
-612
-27% -$72.6K
APTV icon
490
Aptiv
APTV
$10.4B
$174K ﹤0.01%
1,952
-65
-3% -$6.63K
IT icon
491
Gartner
IT
$11.8B
$173K ﹤0.01%
715
-21
-3% -$5.59K
UTF icon
492
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$173K ﹤0.01%
6,853
– –
APO icon
493
Apollo Global Management
APO
$80.7B
$171K ﹤0.01%
3,521
+357
+11% +$19.4K
HDB icon
494
HDFC Bank
HDB
$120B
$169K ﹤0.01%
6,162
– –
PSX icon
495
Phillips 66
PSX
$89.2B
$169K ﹤0.01%
2,066
+110
+6% +$10.2K
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$168K ﹤0.01%
2,000
– –
PRGO icon
497
Perrigo
PRGO
$1.76B
$168K ﹤0.01%
4,139
+2,460
+147% +$91.4K
BUD icon
498
AB InBev
BUD
$159B
$165K ﹤0.01%
3,054
-44
-1% -$2.47K
CC icon
499
Chemours
CC
$2.26B
$165K ﹤0.01%
5,166
– –
SAP icon
500
SAP
SAP
$241B
$164K ﹤0.01%
1,805
+152
+9% +$15.2K
18 19
20
21 22

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.