We are live on ! Find out more
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
ACWI icon
676
iShares MSCI ACWI ETF
ACWI
$33.3B
$58K ﹤0.01%
695
– –
IDXX icon
677
Idexx Laboratories
IDXX
$46.2B
$58K ﹤0.01%
165
+19
+13% +$7.75K
MGK icon
678
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$58K ﹤0.01%
1,605
– –
O icon
679
Realty Income
O
$58.6B
$58K ﹤0.01%
843
+132
+19% +$9.07K
BKR icon
680
Baker Hughes
BKR
$64.3B
$57K ﹤0.01%
1,983
-2,466
-55% -$83.4K
CEF icon
681
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$57K ﹤0.01%
3,390
– –
ORLY icon
682
O'Reilly Automotive
ORLY
$74.9B
$57K ﹤0.01%
1,365
-6,300
-82% -$271K
RLMD icon
683
Relmada Therapeutics
RLMD
$477M
$57K ﹤0.01%
3,000
– –
TROW icon
684
T. Rowe Price
TROW
$24.3B
$57K ﹤0.01%
499
+42
+9% +$5.34K
AVB icon
685
AvalonBay Communities
AVB
$26B
$56K ﹤0.01%
290
+12
+4% +$2.6K
PEG icon
686
Public Service Enterprise Group
PEG
$37.5B
$56K ﹤0.01%
886
+1
+0.1% +$68
VRSN icon
687
VeriSign
VRSN
$26B
$56K ﹤0.01%
332
+26
+8% +$4.77K
ELS icon
688
Equity Lifestyle Properties
ELS
$12.4B
$54K ﹤0.01%
770
– –
KN icon
689
Knowles
KN
$3.29B
$54K ﹤0.01%
3,099
– –
VBK icon
690
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$54K ﹤0.01%
275
-1,375
-83% -$298K
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$53K ﹤0.01%
1,909
-2,458
-56% -$78K
WST icon
692
West Pharmaceutical
WST
$24.7B
$53K ﹤0.01%
175
+19
+12% +$6.18K
CTXS
693
DELISTED
Citrix Systems Inc
CTXS
$53K ﹤0.01%
547
– –
BJ icon
694
BJs Wholesale Club
BJ
$12B
$52K ﹤0.01%
838
+678
+424% +$42.6K
ICUI icon
695
ICU Medical
ICUI
$4.55B
$52K ﹤0.01%
314
– –
SPHY icon
696
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$52K ﹤0.01%
2,338
– –
AMKR icon
697
Amkor Technology
AMKR
$13.5B
$51K ﹤0.01%
2,985
– –
IHF icon
698
iShares US Healthcare Providers ETF
IHF
$1.25B
$51K ﹤0.01%
1,005
– –
PH icon
699
Parker-Hannifin
PH
$134B
$51K ﹤0.01%
206
-240
-54% -$64.2K
SPG icon
700
Simon Property Group
SPG
$71.2B
$51K ﹤0.01%
534
-1,708
-76% -$196K
26 27
28
29 30

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.