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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
KYNB
826
Kyntra Bio
KYNB
$28.6M
$26K ﹤0.01%
97
-86
-47% -$22K
GTLS
827
DELISTED
Chart Industries
GTLS
$26K ﹤0.01%
156
+106
+212% +$18.1K
HUBS icon
828
HubSpot
HUBS
$11B
$26K ﹤0.01%
87
– –
RSPN icon
829
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$26K ﹤0.01%
800
– –
XEL icon
830
Xcel Energy
XEL
$48.5B
$26K ﹤0.01%
362
+204
+129% +$14.8K
LGF.B
831
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26K ﹤0.01%
2,930
-215
-7% -$2.45K
ATEC icon
832
Alphatec Holdings
ATEC
$1.45B
$25K ﹤0.01%
3,893
– –
CIBR icon
833
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$25K ﹤0.01%
620
– –
ESS icon
834
Essex Property Trust
ESS
$18.2B
$25K ﹤0.01%
97
– –
FDN icon
835
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$25K ﹤0.01%
200
– –
MMS icon
836
Maximus
MMS
$2.84B
$25K ﹤0.01%
400
– –
NOMD icon
837
Nomad Foods
NOMD
$1.59B
$25K ﹤0.01%
+1,250
New +$25.3K
TTEK icon
838
Tetra Tech
TTEK
$9.06B
$25K ﹤0.01%
+900
New +$24.7K
WEC icon
839
WEC Energy
WEC
$34.8B
$25K ﹤0.01%
250
+147
+143% +$14.9K
LSI
840
DELISTED
Life Storage, Inc.
LSI
$25K ﹤0.01%
225
– –
COOP
841
DELISTED
Mr. Cooper
COOP
$24K ﹤0.01%
642
– –
CSV icon
842
Carriage Services
CSV
$534M
$24K ﹤0.01%
600
– –
FLEX icon
843
Flex
FLEX
$45.2B
$24K ﹤0.01%
2,232
+2,170
+3,500% +$26.9K
GOGO icon
844
Gogo Inc
GOGO
$392M
$24K ﹤0.01%
+1,468
New +$27.9K
NBIX icon
845
Neurocrine Biosciences
NBIX
$16.5B
$24K ﹤0.01%
+249
New +$23K
OGE icon
846
OGE Energy
OGE
$9.57B
$24K ﹤0.01%
+610
New +$24.2K
QRVO icon
847
Qorvo
QRVO
$8.53B
$24K ﹤0.01%
255
-604
-70% -$65.1K
SNX icon
848
TD Synnex
SNX
$20.3B
$24K ﹤0.01%
265
– –
ZEN
849
DELISTED
ZENDESK INC
ZEN
$24K ﹤0.01%
330
– –
FAX
850
abrdn Asia-Pacific Income Fund
FAX
$604M
$23K ﹤0.01%
1,320
– –
32 33
34
35 36

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SA
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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.