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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
CLVT.PRA
51
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$33.7M 0.29%
588,596
+388,596
+194% +$23.8M
AMT icon
52
American Tower
AMT
$78.8B
$33.3M 0.29%
130,471
-331
-0.3% -$83.1K
DE icon
53
Deere & Co
DE
$163B
$32.8M 0.28%
109,378
-132
-0.1% -$48.6K
HSTM icon
54
HealthStream
HSTM
$866M
$31.2M 0.27%
1,437,973
+389
+0% +$7.76K
IFF icon
55
International Flavors & Fragrances
IFF
$21.6B
$29.8M 0.25%
250,052
+21
+0% +$2.62K
ITW icon
56
Illinois Tool Works
ITW
$84.1B
$28.4M 0.24%
155,585
-2,082
-1% -$417K
MRK icon
57
Merck
MRK
$322B
$27.2M 0.23%
298,851
+676
+0.2% +$59.9K
ATNI icon
58
ATN International
ATNI
$496M
$25.3M 0.22%
539,189
– –
BNFT
59
DELISTED
Benefitfocus, Inc.
BNFT
$24.1M 0.21%
3,096,010
– –
AVLR
60
DELISTED
Avalara, Inc.
AVLR
$23.3M 0.2%
+330,650
New +$27.2M
MRSH
61
Marsh
MRSH
$91B
$21.3M 0.18%
137,087
+408
+0.3% +$65.4K
XOM icon
62
ExxonMobil
XOM
$659B
$19.2M 0.16%
224,758
-10,887
-5% -$982K
V icon
63
Visa
V
$672B
$18.8M 0.16%
95,286
-7,786
-8% -$1.61M
STT icon
64
State Street
STT
$51B
$18.4M 0.16%
299,230
+1,339
+0.4% +$94.7K
AZO icon
65
AutoZone
AZO
$50.3B
$17.1M 0.15%
7,969
-10
-0.1% -$20.6K
BABA icon
66
Alibaba
BABA
$317B
$15.3M 0.13%
134,837
-380
-0.3% -$37.3K
PEP icon
67
PepsiCo
PEP
$188B
$15.2M 0.13%
90,960
-7,255
-7% -$1.22M
PFE icon
68
Pfizer
PFE
$154B
$14.2M 0.12%
271,210
+7,406
+3% +$377K
ABBV icon
69
AbbVie
ABBV
$434B
$13.7M 0.12%
89,227
+2,050
+2% +$313K
KO icon
70
Coca-Cola
KO
$376B
$13.4M 0.11%
212,941
-12,844
-6% -$814K
SON icon
71
Sonoco
SON
$5.67B
$12.8M 0.11%
224,522
– –
CL icon
72
Colgate-Palmolive
CL
$74.1B
$12.6M 0.11%
157,833
-38,493
-20% -$3.01M
USB icon
73
US Bancorp
USB
$99.6B
$10.5M 0.09%
228,047
-30,615
-12% -$1.53M
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$10.2M 0.09%
58,884
+27
+0% +$5.04K
JPM icon
75
JPMorgan Chase
JPM
$950B
$9.9M 0.08%
87,912
-814
-0.9% -$101K
1 2
3
4 5

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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.