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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
AMC icon
651
AMC Entertainment Holdings
AMC
$2.14B
$68K ﹤0.01%
500
– –
PAA icon
652
Plains All American Pipeline
PAA
$16.3B
$68K ﹤0.01%
6,940
– –
EMBC icon
653
Embecta
EMBC
$276M
$67K ﹤0.01%
+2,650
New +$76.4K
PTC icon
654
PTC
PTC
$16.3B
$67K ﹤0.01%
628
+162
+35% +$17.5K
WTRG icon
655
Essential Utilities
WTRG
$11.4B
$67K ﹤0.01%
1,468
+1,000
+214% +$46.4K
NI icon
656
NiSource
NI
$20.1B
$66K ﹤0.01%
2,254
+311
+16% +$9.42K
BHP icon
657
BHP
BHP
$229B
$65K ﹤0.01%
1,153
-20
-2% -$1.24K
DECK icon
658
Deckers Outdoor
DECK
$12.8B
$65K ﹤0.01%
1,524
+342
+29% +$14.9K
EW icon
659
Edwards Lifesciences
EW
$54B
$65K ﹤0.01%
685
+138
+25% +$14.3K
BCPC
660
Balchem Corp
BCPC
$5.71B
$65K ﹤0.01%
500
-60
-11% -$7.51K
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$65K ﹤0.01%
+1,000
New +$63.4K
ANSS
662
DELISTED
Ansys
ANSS
$63K ﹤0.01%
263
+22
+9% +$5.82K
EXR icon
663
Extra Space Storage
EXR
$31B
$63K ﹤0.01%
370
+48
+15% +$8.89K
FDS icon
664
Factset
FDS
$10.1B
$63K ﹤0.01%
165
– –
IWV icon
665
iShares Russell 3000 ETF
IWV
$20.4B
$63K ﹤0.01%
290
– –
HXL icon
666
Hexcel
HXL
$7.6B
$61K ﹤0.01%
1,175
+324
+38% +$17.8K
SLVM icon
667
Sylvamo
SLVM
$1.58B
$61K ﹤0.01%
1,864
+316
+20% +$13.3K
XLF icon
668
State Street Financial Select Sector SPDR ETF
XLF
$59B
$61K ﹤0.01%
1,950
– –
DOC
669
DELISTED
PHYSICIANS REALTY TRUST
DOC
$61K ﹤0.01%
3,516
– –
A icon
670
Agilent Technologies
A
$42.2B
$60K ﹤0.01%
506
-731
-59% -$89.9K
LYB icon
671
LyondellBasell Industries
LYB
$20.7B
$60K ﹤0.01%
686
+173
+34% +$18K
SWK icon
672
Stanley Black & Decker
SWK
$15.7B
$60K ﹤0.01%
572
-10
-2% -$1.23K
DRE
673
DELISTED
Duke Realty Corp.
DRE
$60K ﹤0.01%
1,093
+96
+10% +$5.25K
DHI icon
674
D.R. Horton
DHI
$42.2B
$59K ﹤0.01%
895
-668
-43% -$47K
FCCO icon
675
First Community Corp
FCCO
$317M
$59K ﹤0.01%
3,064
– –
25 26
27
28 29

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NAM
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BPA
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NC
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LF
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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.