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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
ST icon
526
Sensata Technologies
ST
$6.73B
$145K ﹤0.01%
3,500
-1,500
-30% -$69K
HEFA icon
527
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$144K ﹤0.01%
4,537
+2,962
+188% +$98.2K
PRU icon
528
Prudential Financial
PRU
$42.3B
$142K ﹤0.01%
1,479
+278
+23% +$29.4K
IQV icon
529
IQVIA
IQV
$40.2B
$141K ﹤0.01%
650
+36
+6% +$7.82K
IWB icon
530
iShares Russell 1000 ETF
IWB
$50B
$141K ﹤0.01%
680
– –
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$140K ﹤0.01%
1,183
– –
TRP icon
532
TC Energy
TRP
$66.6B
$140K ﹤0.01%
2,700
– –
TTC icon
533
Toro Company
TTC
$9.46B
$140K ﹤0.01%
1,847
– –
EQIX icon
534
Equinix
EQIX
$103B
$139K ﹤0.01%
212
-51
-19% -$35.3K
JKHY icon
535
Jack Henry & Associates
JKHY
$11B
$138K ﹤0.01%
769
– –
LIT icon
536
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$138K ﹤0.01%
1,905
– –
CNI icon
537
Canadian National Railway
CNI
$76.1B
$134K ﹤0.01%
1,187
+57
+5% +$6.66K
DXCM icon
538
DexCom
DXCM
$33.4B
$134K ﹤0.01%
1,792
+28
+2% +$2.56K
VXF icon
539
Vanguard Extended Market ETF
VXF
$31.9B
$133K ﹤0.01%
1,011
– –
KBE icon
540
State Street SPDR S&P Bank ETF
KBE
$1.73B
$130K ﹤0.01%
2,970
– –
MELI icon
541
Mercado Libre
MELI
$97.9B
$129K ﹤0.01%
203
– –
ROK icon
542
Rockwell Automation
ROK
$49.5B
$127K ﹤0.01%
639
-494
-44% -$112K
BAC.PRL icon
543
Bank of America Series L
BAC.PRL
$4B
$126K ﹤0.01%
105
-24
-19% -$29.4K
CFG icon
544
Citizens Financial Group
CFG
$30.8B
$126K ﹤0.01%
3,527
-430
-11% -$17K
PHM icon
545
Pultegroup
PHM
$25.2B
$126K ﹤0.01%
3,190
+74
+2% +$3.12K
RBLX icon
546
Roblox
RBLX
$26.3B
$126K ﹤0.01%
3,838
+4
+0.1% +$134
AVDX
547
DELISTED
AvidXchange
AVDX
$125K ﹤0.01%
+20,403
New +$162K
IWS icon
548
iShares Russell Mid-Cap Value ETF
IWS
$16B
$125K ﹤0.01%
1,229
– –
SHOP icon
549
Shopify
SHOP
$196B
$124K ﹤0.01%
3,960
– –
LUMN icon
550
Lumen
LUMN
$6.61B
$123K ﹤0.01%
11,265
+10,251
+1,011% +$115K
20 21
22
23 24

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SA
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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
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A
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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.