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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
PGX icon
751
Invesco Preferred ETF
PGX
$3.76B
$38K ﹤0.01%
3,080
– –
PXI icon
752
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$38K ﹤0.01%
1,000
– –
VDC icon
753
Vanguard Consumer Staples ETF
VDC
$7.92B
$38K ﹤0.01%
203
– –
IBN icon
754
ICICI Bank
IBN
$107B
$37K ﹤0.01%
2,060
– –
IBTX
755
DELISTED
Independent Bank Group, Inc.
IBTX
$37K ﹤0.01%
541
– –
CNXC icon
756
Concentrix
CNXC
$1.57B
$36K ﹤0.01%
265
– –
FFIV icon
757
F5
FFIV
$23.4B
$36K ﹤0.01%
237
-251
-51% -$43.7K
FLYW icon
758
Flywire
FLYW
$2.13B
$36K ﹤0.01%
2,045
– –
ACM icon
759
Aecom
ACM
$8.62B
$35K ﹤0.01%
+539
New +$37.7K
BEAM icon
760
Beam Therapeutics
BEAM
$2.77B
$35K ﹤0.01%
909
-280
-24% -$11.1K
DOC icon
761
Healthpeak Properties
DOC
$14.1B
$35K ﹤0.01%
1,352
+152
+13% +$4.61K
FR icon
762
First Industrial Realty Trust
FR
$8.35B
$35K ﹤0.01%
740
– –
FRT icon
763
Federal Realty Investment Trust
FRT
$10.1B
$35K ﹤0.01%
362
+25
+7% +$2.81K
HAL icon
764
Halliburton
HAL
$28.2B
$35K ﹤0.01%
1,118
+332
+42% +$12.4K
HALO icon
765
Halozyme
HALO
$11.6B
$35K ﹤0.01%
+801
New +$34.6K
KRE icon
766
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$35K ﹤0.01%
600
– –
RUN icon
767
Sunrun
RUN
$2.42B
$35K ﹤0.01%
1,500
– –
BBVA icon
768
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$34K ﹤0.01%
7,495
+636
+9% +$3.22K
MOH icon
769
Molina Healthcare
MOH
$10.2B
$34K ﹤0.01%
121
+1
+0.8% +$302
ODFL icon
770
Old Dominion Freight Line
ODFL
$43.4B
$34K ﹤0.01%
268
– –
LHCG
771
DELISTED
LHC Group LLC
LHCG
$34K ﹤0.01%
216
+99
+85% +$16.3K
Y
772
DELISTED
Alleghany Corp
Y
$34K ﹤0.01%
41
– –
BNY
773
Bank of New York Mellon
BNY
$109B
$33K ﹤0.01%
785
+176
+29% +$7.84K
BRX icon
774
Brixmor Property Group
BRX
$9.09B
$33K ﹤0.01%
1,652
– –
IWN icon
775
iShares Russell 2000 Value ETF
IWN
$14.6B
$33K ﹤0.01%
244
– –
29 30
31
32 33

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NAM
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BPA
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NC
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LF
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CWP
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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.