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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
SAN icon
601
Banco Santander
SAN
$210B
$90K ﹤0.01%
32,247
-949
-3% -$2.9K
DRI icon
602
Darden Restaurants
DRI
$24.8B
$89K ﹤0.01%
789
+600
+317% +$74.9K
XYL icon
603
Xylem
XYL
$28.7B
$89K ﹤0.01%
1,136
+42
+4% +$3.47K
ADC icon
604
Agree Realty
ADC
$9.18B
$85K ﹤0.01%
1,176
+92
+8% +$6.39K
HYMB icon
605
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$85K ﹤0.01%
3,316
+706
+27% +$18.5K
MMU
606
Western Asset Managed Municipals Fund
MMU
$551M
$85K ﹤0.01%
8,000
– –
DLR icon
607
Digital Realty Trust
DLR
$70.9B
$84K ﹤0.01%
644
+343
+114% +$47.4K
EQX icon
608
Equinox Gold
EQX
$13.6B
$84K ﹤0.01%
18,979
– –
SONY icon
609
Sony
SONY
$139B
$84K ﹤0.01%
5,110
-45
-0.9% -$797
CEG icon
610
Constellation Energy
CEG
$98.3B
$83K ﹤0.01%
1,449
+98
+7% +$5.89K
HPE icon
611
Hewlett Packard
HPE
$72.2B
$83K ﹤0.01%
6,259
-36
-0.6% -$546
PWZ icon
612
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$83K ﹤0.01%
3,400
– –
NEM icon
613
Newmont
NEM
$123B
$82K ﹤0.01%
1,382
+170
+14% +$12K
BIO icon
614
Bio-Rad Laboratories Class A
BIO
$9.47B
$81K ﹤0.01%
163
– –
EOG icon
615
EOG Resources
EOG
$75.1B
$81K ﹤0.01%
736
+74
+11% +$9.19K
GNTX icon
616
Gentex
GNTX
$5.06B
$81K ﹤0.01%
2,910
+510
+21% +$14.8K
IXUS icon
617
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$81K ﹤0.01%
1,428
– –
TOL icon
618
Toll Brothers
TOL
$14.3B
$81K ﹤0.01%
1,816
-171
-9% -$8K
VFH icon
619
Vanguard Financials ETF
VFH
$13.9B
$81K ﹤0.01%
1,049
– –
NS
620
DELISTED
NuStar Energy L.P.
NS
$81K ﹤0.01%
5,750
– –
CMF icon
621
iShares California Muni Bond ETF
CMF
$4.62B
$79K ﹤0.01%
1,400
– –
XLB icon
622
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$79K ﹤0.01%
2,138
– –
EMQQ icon
623
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$78K ﹤0.01%
2,400
– –
HLT icon
624
Hilton Worldwide
HLT
$70.7B
$78K ﹤0.01%
697
-1,137
-62% -$157K
QDF icon
625
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$78K ﹤0.01%
1,538
+659
+75% +$36.4K
23 24
25
26 27

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NAM
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BPA
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NC
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LF
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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.