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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
SLM icon
801
SLM Corp
SLM
$5.11B
$29K ﹤0.01%
1,847
-5,357
-74% -$92.7K
SPOT icon
802
Spotify
SPOT
$103B
$29K ﹤0.01%
313
– –
AEE icon
803
Ameren
AEE
$29.8B
$28K ﹤0.01%
308
+92
+43% +$8.52K
AN icon
804
AutoNation
AN
$6.89B
$28K ﹤0.01%
252
– –
BIDU icon
805
Baidu
BIDU
$35.9B
$28K ﹤0.01%
191
– –
FMX icon
806
Fomento Económico Mexicano
FMX
$40.3B
$28K ﹤0.01%
421
– –
KEY icon
807
KeyCorp
KEY
$24.3B
$28K ﹤0.01%
1,631
+786
+93% +$15.2K
PAYC icon
808
Paycom
PAYC
$9.57B
$28K ﹤0.01%
100
-16
-14% -$4.72K
SABR icon
809
Sabre
SABR
$803M
$28K ﹤0.01%
4,805
-2,145
-31% -$17.9K
TLK icon
810
Telkom Indonesia
TLK
$14.4B
$28K ﹤0.01%
1,021
– –
XLY icon
811
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$28K ﹤0.01%
412
-1,200
-74% -$94.5K
SWN
812
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
4,475
– –
ALK icon
813
Alaska Air
ALK
$5.4B
$27K ﹤0.01%
668
-16
-2% -$781
CACI icon
814
CACI
CACI
$14.8B
$27K ﹤0.01%
95
-193
-67% -$53.7K
FELE icon
815
Franklin Electric
FELE
$4.77B
$27K ﹤0.01%
370
-90
-20% -$6.68K
HUN icon
816
Huntsman Corp
HUN
$1.83B
$27K ﹤0.01%
955
+155
+19% +$5.24K
IDA icon
817
Idacorp
IDA
$8.11B
$27K ﹤0.01%
258
+45
+21% +$4.86K
QUAL icon
818
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$27K ﹤0.01%
240
– –
SCI icon
819
Service Corp International
SCI
$11.4B
$27K ﹤0.01%
393
– –
SFST icon
820
Southern First Bancshares
SFST
$603M
$27K ﹤0.01%
608
– –
SYNA icon
821
Synaptics
SYNA
$4.18B
$27K ﹤0.01%
231
-15
-6% -$2.2K
TWLO icon
822
Twilio
TWLO
$39.3B
$27K ﹤0.01%
328
– –
MRO
823
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
1,189
-172
-13% -$4.6K
BKEP
824
DELISTED
Blueknight Energy Partners L.P.
BKEP
$27K ﹤0.01%
6,000
– –
CUZ icon
825
Cousins Properties
CUZ
$4.83B
$26K ﹤0.01%
877
-357
-29% -$12.3K
31 32
33
34 35

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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.