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
RCL icon
776
Royal Caribbean
RCL
$82.1B
$33K ﹤0.01%
950
+66
+7% +$4.11K
STE icon
777
Steris
STE
$23.2B
$33K ﹤0.01%
158
+43
+37% +$9.7K
VOYA icon
778
Voya Financial
VOYA
$8.9B
$33K ﹤0.01%
550
– –
GEL icon
779
Genesis Energy
GEL
$1.89B
$32K ﹤0.01%
3,930
– –
GPN icon
780
Global Payments
GPN
$22.7B
$32K ﹤0.01%
289
+51
+21% +$6.45K
IXC icon
781
iShares Global Energy ETF
IXC
$2.74B
$32K ﹤0.01%
940
+470
+100% +$17.6K
KNX icon
782
Knight Transportation
KNX
$11.2B
$32K ﹤0.01%
700
-239
-25% -$11.3K
PAAS icon
783
Pan American Silver
PAAS
$21.8B
$32K ﹤0.01%
1,607
– –
PCN
784
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$32K ﹤0.01%
2,500
– –
QTEC icon
785
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$32K ﹤0.01%
280
– –
AGG icon
786
iShares Core US Aggregate Bond ETF
AGG
$137B
$31K ﹤0.01%
300
-1,500
-83% -$154K
ES icon
787
Eversource Energy
ES
$26.8B
$31K ﹤0.01%
370
+14
+4% +$1.24K
LKQ icon
788
LKQ Corp
LKQ
$6.25B
$31K ﹤0.01%
628
– –
MRVL icon
789
Marvell Technology
MRVL
$191B
$31K ﹤0.01%
717
– –
PTY icon
790
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$31K ﹤0.01%
2,500
– –
QCLN icon
791
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$31K ﹤0.01%
600
– –
ROKU icon
792
Roku
ROKU
$22.4B
$31K ﹤0.01%
375
– –
SPH icon
793
Suburban Propane Partners
SPH
$1.17B
$31K ﹤0.01%
2,000
– –
SWIR
794
DELISTED
Sierra Wireless
SWIR
$31K ﹤0.01%
+1,304
New +$25.6K
CMA
795
DELISTED
Comerica
CMA
$30K ﹤0.01%
414
+37
+10% +$2.99K
CNMD icon
796
CONMED
CNMD
$1.48B
$30K ﹤0.01%
311
-14
-4% -$1.68K
IHI icon
797
iShares US Medical Devices ETF
IHI
$3.47B
$30K ﹤0.01%
600
– –
XLV icon
798
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$30K ﹤0.01%
232
– –
BBY icon
799
Best Buy
BBY
$17.6B
$29K ﹤0.01%
443
-1,293
-74% -$108K
FIS icon
800
Fidelity National Information Services
FIS
$22.1B
$29K ﹤0.01%
315
+29
+10% +$2.88K
30 31
32
33 34

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.