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
UBS icon
701
UBS Group
UBS
$176B
$51K ﹤0.01%
3,138
– –
VTWO icon
702
Vanguard Russell 2000 ETF
VTWO
$17.3B
$51K ﹤0.01%
750
– –
DLS icon
703
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$50K ﹤0.01%
863
– –
FBNC icon
704
First Bancorp
FBNC
$2.7B
$50K ﹤0.01%
1,425
– –
GRMN
705
Garmin
GRMN
$59.7B
$50K ﹤0.01%
504
-3
-0.6% -$316
ISRG icon
706
Intuitive Surgical
ISRG
$142B
$50K ﹤0.01%
249
-157
-39% -$36.8K
MUB icon
707
iShares National Muni Bond ETF
MUB
$45.8B
$50K ﹤0.01%
468
+392
+516% +$41.8K
AEM icon
708
Agnico Eagle Mines
AEM
$92B
$49K ﹤0.01%
1,061
– –
BXP icon
709
Boston Properties
BXP
$10.8B
$49K ﹤0.01%
551
-11
-2% -$1.22K
EA
710
DELISTED
Electronic Arts
EA
$49K ﹤0.01%
399
-178
-31% -$22.7K
LDOS icon
711
Leidos
LDOS
$17.7B
$49K ﹤0.01%
490
+27
+6% +$2.8K
PXD
712
DELISTED
Pioneer Natural Resource Co.
PXD
$49K ﹤0.01%
220
+167
+315% +$42.4K
NXPI icon
713
NXP Semiconductors
NXPI
$59.6B
$48K ﹤0.01%
321
-3
-0.9% -$521
AMP icon
714
Ameriprise Financial
AMP
$49.7B
$47K ﹤0.01%
197
+71
+56% +$19K
FNF icon
715
Fidelity National Financial
FNF
$12.8B
$47K ﹤0.01%
1,335
+181
+16% +$7.08K
LEN icon
716
Lennar Class A
LEN
$21.1B
$47K ﹤0.01%
691
-1,258
-65% -$92.2K
LUV icon
717
Southwest Airlines
LUV
$22.3B
$47K ﹤0.01%
1,294
-79
-6% -$3.4K
SRE icon
718
Sempra
SRE
$55.9B
$47K ﹤0.01%
626
+78
+14% +$6.26K
AWR icon
719
American States Water
AWR
$3.47B
$46K ﹤0.01%
564
– –
LBTYA icon
720
Liberty Global Class A
LBTYA
$3.48B
$46K ﹤0.01%
2,165
– –
SEIC icon
721
SEI Investments
SEIC
$12.6B
$46K ﹤0.01%
859
– –
VCR icon
722
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$46K ﹤0.01%
203
– –
WWW icon
723
Wolverine World Wide
WWW
$1.49B
$46K ﹤0.01%
2,260
-330
-13% -$6.84K
XLU icon
724
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$46K ﹤0.01%
1,316
– –
DNLI icon
725
Denali Therapeutics
DNLI
$3.95B
$45K ﹤0.01%
1,524
-500
-25% -$13.1K
27 28
29
30 31

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.