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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
JHMM icon
876
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$20K ﹤0.01%
445
– –
KIM icon
877
Kimco Realty
KIM
$16.1B
$20K ﹤0.01%
1,013
– –
PCYO icon
878
Pure Cycle
PCYO
$275M
$20K ﹤0.01%
+1,856
New +$20.1K
RELX icon
879
RELX
RELX
$61.7B
$20K ﹤0.01%
739
+397
+116% +$11.4K
STM icon
880
STMicroelectronics
STM
$49.1B
$20K ﹤0.01%
635
+435
+218% +$16.2K
TIP icon
881
iShares TIPS Bond ETF
TIP
$14.7B
$20K ﹤0.01%
177
– –
TNET icon
882
TriNet
TNET
$3.06B
$20K ﹤0.01%
+256
New +$21.4K
UBER icon
883
Uber
UBER
$160B
$20K ﹤0.01%
969
– –
HZNP
884
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$20K ﹤0.01%
248
+225
+978% +$21.3K
AMCR icon
885
Amcor
AMCR
$21.9B
$19K ﹤0.01%
300
+81
+37% +$5.01K
BSV icon
886
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19K ﹤0.01%
247
– –
CAG icon
887
Conagra Brands
CAG
$7.14B
$19K ﹤0.01%
544
+128
+31% +$4.36K
COO icon
888
Cooper Companies
COO
$15B
$19K ﹤0.01%
240
+236
+5,900% +$20.9K
DLN icon
889
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$19K ﹤0.01%
328
– –
DVA icon
890
DaVita
DVA
$11.4B
$19K ﹤0.01%
235
– –
ETSY icon
891
Etsy
ETSY
$7.29B
$19K ﹤0.01%
265
– –
JBGS
892
JBG SMITH
JBGS
$667M
$19K ﹤0.01%
786
– –
RGLD icon
893
Royal Gold
RGLD
$19.8B
$19K ﹤0.01%
180
– –
VRRM icon
894
Verra Mobility
VRRM
$726M
$19K ﹤0.01%
+1,234
New +$18.7K
SWCH
895
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$19K ﹤0.01%
560
-310
-36% -$10K
BILL icon
896
BILL Holdings
BILL
$4.93B
$18K ﹤0.01%
167
– –
CCSI icon
897
Consensus Cloud Solutions
CCSI
$677M
$18K ﹤0.01%
415
– –
ERII icon
898
Energy Recovery
ERII
$394M
$18K ﹤0.01%
+940
New +$18.2K
EXEL icon
899
Exelixis
EXEL
$12.7B
$18K ﹤0.01%
+849
New +$17.5K
FXD icon
900
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$18K ﹤0.01%
400
– –
34 35
36
37 38

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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
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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.