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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
TRV icon
501
Travelers Companies
TRV
$78.4B
$161K ﹤0.01%
952
+506
+113% +$88K
PNFP icon
502
Pinnacle Financial Partners Inc
PNFP
$15.9B
$160K ﹤0.01%
2,215
– –
PPL
503
PPL Corp
PPL
$26.5B
$160K ﹤0.01%
5,900
-2,756
-32% -$79.1K
CBSH icon
504
Commerce Bancshares
CBSH
$8.46B
$157K ﹤0.01%
2,905
– –
ROL icon
505
Rollins
ROL
$17.8B
$157K ﹤0.01%
4,500
-12
-0.3% -$412
WAT icon
506
Waters Corp
WAT
$40.5B
$157K ﹤0.01%
474
-741
-61% -$235K
XBTF
507
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
$157K ﹤0.01%
8,600
– –
ATIP
508
DELISTED
ATI Physical Therapy, Inc.
ATIP
$157K ﹤0.01%
2,222
– –
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$155K ﹤0.01%
2,400
– –
AMD icon
510
Advanced Micro Devices
AMD
$764B
$154K ﹤0.01%
2,014
+371
+23% +$34.7K
CTRA
511
DELISTED
Coterra Energy
CTRA
$154K ﹤0.01%
5,953
+402
+7% +$12.2K
F icon
512
Ford
F
$56.1B
$152K ﹤0.01%
13,675
+2,916
+27% +$39.9K
RWL icon
513
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$152K ﹤0.01%
2,176
– –
MPC icon
514
Marathon Petroleum
MPC
$91.8B
$151K ﹤0.01%
1,841
+238
+15% +$22.3K
ARCC icon
515
Ares Capital
ARCC
$14.3B
$150K ﹤0.01%
8,389
– –
DESP
516
DELISTED
Despegar.com
DESP
$150K ﹤0.01%
18,533
– –
ABB
517
DELISTED
ABB Ltd
ABB
$150K ﹤0.01%
5,610
– –
APAM icon
518
Artisan Partners
APAM
$3.07B
$149K ﹤0.01%
4,200
-218
-5% -$7.93K
FTV icon
519
Fortive
FTV
$18.9B
$149K ﹤0.01%
3,625
-4,779
-57% -$211K
CMG icon
520
Chipotle Mexican Grill
CMG
$40.6B
$148K ﹤0.01%
5,650
+300
+6% +$8.36K
CPNG icon
521
Coupang
CPNG
$29.3B
$148K ﹤0.01%
11,600
– –
FNV icon
522
Franco-Nevada
FNV
$46.3B
$147K ﹤0.01%
1,120
– –
PPG icon
523
PPG Industries
PPG
$26B
$147K ﹤0.01%
1,289
+20
+2% +$2.5K
FE icon
524
FirstEnergy
FE
$27.1B
$146K ﹤0.01%
3,800
– –
WMB icon
525
Williams Companies
WMB
$89B
$146K ﹤0.01%
4,679
+717
+18% +$24.8K
19 20
21
22 23

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NAM
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BPA
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LF
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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.