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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
SIRI icon
551
SiriusXM
SIRI
$9.62B
$123K ﹤0.01%
2,000
– –
NUE icon
552
Nucor
NUE
$62.3B
$121K ﹤0.01%
1,157
+90
+8% +$12.2K
LULU icon
553
lululemon athletica
LULU
$14.2B
$120K ﹤0.01%
442
– –
TSN icon
554
Tyson Foods
TSN
$19.8B
$120K ﹤0.01%
1,390
+320
+30% +$28.7K
TY icon
555
TRI-Continental Corp
TY
$1.9B
$120K ﹤0.01%
4,584
– –
HBAN icon
556
Huntington Bancshares
HBAN
$35.7B
$119K ﹤0.01%
9,865
+784
+9% +$10.4K
OMC icon
557
Omnicom Group
OMC
$23.7B
$117K ﹤0.01%
1,838
-651
-26% -$48.2K
BAR icon
558
GraniteShares Gold Shares
BAR
$1.47B
$116K ﹤0.01%
6,450
– –
PARA
559
DELISTED
Paramount Global Class B
PARA
$116K ﹤0.01%
4,714
+187
+4% +$5.7K
CBRE icon
560
CBRE Group
CBRE
$42.8B
$115K ﹤0.01%
1,562
-61
-4% -$4.91K
LH icon
561
Labcorp
LH
$26.2B
$113K ﹤0.01%
563
-1,061
-65% -$226K
WES icon
562
Western Midstream Partners
WES
$19.9B
$111K ﹤0.01%
4,575
– –
GILD icon
563
Gilead Sciences
GILD
$167B
$109K ﹤0.01%
1,770
+195
+12% +$12.1K
CBOE icon
564
Cboe Global Markets
CBOE
$29.5B
$108K ﹤0.01%
955
-9
-0.9% -$1.01K
PLNT icon
565
Planet Fitness
PLNT
$3.62B
$108K ﹤0.01%
+1,593
New +$118K
RPAR icon
566
RPAR Risk Parity ETF
RPAR
$581M
$108K ﹤0.01%
5,550
– –
SRXH
567
SRX Global
SRXH
$36.3M
$107K ﹤0.01%
25
– –
CHD icon
568
Church & Dwight Co
CHD
$24.4B
$107K ﹤0.01%
1,158
-544
-32% -$51.4K
HHH icon
569
Howard Hughes
HHH
$4.02B
$106K ﹤0.01%
1,631
-1,080
-40% -$88.6K
VTRS icon
570
Viatris
VTRS
$18.7B
$104K ﹤0.01%
9,903
-824
-8% -$9.03K
EXPE icon
571
Expedia Group
EXPE
$38.9B
$103K ﹤0.01%
1,081
-280
-21% -$39.6K
IWP icon
572
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$103K ﹤0.01%
1,304
– –
BCE icon
573
BCE
BCE
$21.8B
$102K ﹤0.01%
2,073
+478
+30% +$25.7K
FWONA icon
574
Liberty Media Series A
FWONA
$23.5B
$102K ﹤0.01%
1,830
– –
XLI icon
575
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$102K ﹤0.01%
1,167
-520
-31% -$49K
21 22
23
24 25

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SA
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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
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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
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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.