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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
RIO icon
726
Rio Tinto
RIO
$164B
$45K ﹤0.01%
738
+52
+8% +$3.73K
TTE icon
727
TotalEnergies
TTE
$195B
$45K ﹤0.01%
859
+502
+141% +$26.8K
VNO icon
728
Vornado Realty Trust
VNO
$7.24B
$45K ﹤0.01%
1,573
-9
-0.6% -$321
PCTY icon
729
Paylocity
PCTY
$7.7B
$44K ﹤0.01%
250
– –
PII icon
730
Polaris
PII
$3.99B
$44K ﹤0.01%
442
– –
VGSH icon
731
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44K ﹤0.01%
756
– –
CTLT
732
DELISTED
CATALENT, INC.
CTLT
$44K ﹤0.01%
413
+49
+13% +$4.99K
MITO
733
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$44K ﹤0.01%
174,999
– –
G icon
734
Genpact
G
$5.71B
$43K ﹤0.01%
1,021
+210
+26% +$8.9K
ICLR icon
735
Icon
ICLR
$12.8B
$43K ﹤0.01%
198
+101
+104% +$22.6K
GNR icon
736
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$42K ﹤0.01%
800
– –
FXH icon
737
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$41K ﹤0.01%
400
– –
GSL icon
738
Global Ship Lease
GSL
$1.47B
$41K ﹤0.01%
2,500
– –
ROST icon
739
Ross Stores
ROST
$80.8B
$41K ﹤0.01%
587
+74
+14% +$6.59K
TSCO icon
740
Tractor Supply
TSCO
$18.4B
$41K ﹤0.01%
1,070
+655
+158% +$26.6K
ARLP icon
741
Alliance Resource Partners
ARLP
$3.18B
$40K ﹤0.01%
2,217
– –
CM icon
742
Canadian Imperial Bank of Commerce
CM
$109B
$40K ﹤0.01%
832
– –
ITA icon
743
iShares US Aerospace & Defense ETF
ITA
$15B
$40K ﹤0.01%
400
– –
IUSV icon
744
iShares Core S&P US Value ETF
IUSV
$27.8B
$40K ﹤0.01%
598
– –
KEYS icon
745
Keysight
KEYS
$58.7B
$40K ﹤0.01%
289
-130
-31% -$18.5K
MPWR icon
746
Monolithic Power Systems
MPWR
$68.9B
$40K ﹤0.01%
103
-14
-12% -$5.91K
BATRK icon
747
Atlanta Braves Holdings Series B
BATRK
$3.27B
$39K ﹤0.01%
1,606
– –
CNP icon
748
CenterPoint Energy
CNP
$26.5B
$39K ﹤0.01%
1,302
+175
+16% +$5.38K
OKTA icon
749
Okta
OKTA
$26.1B
$39K ﹤0.01%
435
– –
LEG icon
750
Leggett & Platt
LEG
$1.3B
$38K ﹤0.01%
1,087
-263
-19% -$9.63K
28 29
30
31 32

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NAM
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BPA
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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.