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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
JEPI icon
851
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$23K ﹤0.01%
+415
New +$24K
MGA icon
852
Magna International
MGA
$18.8B
$23K ﹤0.01%
421
– –
OBT icon
853
Orange County Bancorp
OBT
$520M
$23K ﹤0.01%
+1,212
New +$23K
THG icon
854
Hanover Insurance
THG
$7.73B
$23K ﹤0.01%
154
– –
TRMB icon
855
Trimble
TRMB
$13.5B
$23K ﹤0.01%
400
-1,399
-78% -$91.8K
VCEL icon
856
Vericel Corp
VCEL
$2.27B
$23K ﹤0.01%
+910
New +$26.9K
WELL icon
857
Welltower
WELL
$163B
$23K ﹤0.01%
282
+88
+45% +$7.83K
FRC
858
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
160
+45
+39% +$6.75K
CVEO icon
859
Civeo
CVEO
$337M
$22K ﹤0.01%
846
– –
IEF icon
860
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K ﹤0.01%
214
+206
+2,575% +$21.1K
MASI
861
DELISTED
Masimo
MASI
$22K ﹤0.01%
170
– –
MKL icon
862
Markel Group
MKL
$22.8B
$22K ﹤0.01%
17
– –
NXST icon
863
Nexstar Media Group
NXST
$5.69B
$22K ﹤0.01%
137
– –
RSP icon
864
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$22K ﹤0.01%
+165
New +$24.1K
XHB icon
865
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$22K ﹤0.01%
400
– –
ONC
866
BeOne Medicines Ltd
ONC
$40.6B
$22K ﹤0.01%
135
-12
-8% -$1.87K
ABEV icon
867
Ambev
ABEV
$43.8B
$21K ﹤0.01%
8,233
– –
ACHR icon
868
Archer Aviation
ACHR
$5.23B
$21K ﹤0.01%
+6,788
New +$27.3K
CHE icon
869
Chemed
CHE
$7.02B
$21K ﹤0.01%
44
– –
OLPX
870
DELISTED
Olaplex Holdings
OLPX
$21K ﹤0.01%
1,508
– –
UNM icon
871
Unum
UNM
$14.2B
$21K ﹤0.01%
615
+90
+17% +$3.05K
VRT icon
872
Vertiv
VRT
$108B
$21K ﹤0.01%
2,500
– –
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
$21K ﹤0.01%
329
– –
GSLC icon
874
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$20K ﹤0.01%
+263
New +$21.3K
HST icon
875
Host Hotels & Resorts
HST
$15.3B
$20K ﹤0.01%
1,302
-12
-0.9% -$229
33 34
35
36 37

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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.