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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
TDTT icon
626
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$77K ﹤0.01%
3,096
+222
+8% +$5.63K
FANG icon
627
Diamondback Energy
FANG
$56.7B
$76K ﹤0.01%
624
+79
+14% +$10.8K
FCFS icon
628
FirstCash
FCFS
$9.07B
$76K ﹤0.01%
1,095
– –
SHM icon
629
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$76K ﹤0.01%
+1,613
New +$75.7K
SJM icon
630
J.M. Smucker
SJM
$12.6B
$76K ﹤0.01%
594
+158
+36% +$21.1K
ADM icon
631
Archer Daniels Midland
ADM
$38.7B
$75K ﹤0.01%
971
+129
+15% +$11.3K
CDW icon
632
CDW
CDW
$16.9B
$75K ﹤0.01%
474
+15
+3% +$2.52K
MSI icon
633
Motorola Solutions
MSI
$76.7B
$75K ﹤0.01%
359
+35
+11% +$7.63K
CTSH icon
634
Cognizant
CTSH
$26.3B
$74K ﹤0.01%
1,102
-1,458
-57% -$112K
WAB icon
635
Wabtec
WAB
$49.9B
$74K ﹤0.01%
901
+547
+155% +$48.8K
AIG icon
636
American International
AIG
$40.6B
$73K ﹤0.01%
1,429
+223
+18% +$13K
LW icon
637
Lamb Weston
LW
$7.21B
$73K ﹤0.01%
1,023
-9
-0.9% -$594
PWR icon
638
Quanta Services
PWR
$101B
$73K ﹤0.01%
586
– –
VHT icon
639
Vanguard Health Care ETF
VHT
$19B
$73K ﹤0.01%
310
– –
YUMC icon
640
Yum China
YUMC
$16.3B
$73K ﹤0.01%
1,500
– –
TOST icon
641
Toast
TOST
$20.4B
$72K ﹤0.01%
+5,547
New +$91.9K
XLE icon
642
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$72K ﹤0.01%
2,016
+66
+3% +$2.65K
AGI icon
643
Alamos Gold
AGI
$14B
$70K ﹤0.01%
9,901
– –
DIA icon
644
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$70K ﹤0.01%
226
– –
DKNG icon
645
DraftKings
DKNG
$12.6B
$70K ﹤0.01%
5,985
– –
DOX icon
646
Amdocs
DOX
$6.15B
$70K ﹤0.01%
835
-345
-29% -$28.4K
TWTR
647
DELISTED
Twitter, Inc.
TWTR
$70K ﹤0.01%
1,881
+101
+6% +$4.33K
CHKP icon
648
Check Point Software Technologies
CHKP
$13B
$69K ﹤0.01%
568
– –
E icon
649
ENI
E
$80.1B
$69K ﹤0.01%
2,897
– –
HCA icon
650
HCA Healthcare
HCA
$89.2B
$69K ﹤0.01%
413
+47
+13% +$10.1K
24 25
26
27 28

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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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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.