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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
HP icon
901
Helmerich & Payne
HP
$4.25B
$18K ﹤0.01%
+427
New +$19.8K
IQLT icon
902
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$18K ﹤0.01%
573
– –
KWR icon
903
Quaker Houghton
KWR
$2.94B
$18K ﹤0.01%
120
– –
NEU icon
904
NewMarket
NEU
$8.43B
$18K ﹤0.01%
60
– –
NGG icon
905
National Grid
NGG
$80.7B
$18K ﹤0.01%
297
-9
-3% -$595
PFG icon
906
Principal Financial Group
PFG
$24.2B
$18K ﹤0.01%
275
+71
+35% +$4.99K
CHWY icon
907
Chewy
CHWY
$9.2B
$17K ﹤0.01%
+500
New +$16K
CNC icon
908
Centene
CNC
$32.1B
$17K ﹤0.01%
+204
New +$16.9K
CVLT icon
909
Commault Systems
CVLT
$5.78B
$17K ﹤0.01%
+270
New +$16.8K
EMN icon
910
Eastman Chemical
EMN
$8.55B
$17K ﹤0.01%
192
+38
+25% +$3.93K
FVD icon
911
First Trust Value Line Dividend Fund
FVD
$8.36B
$17K ﹤0.01%
434
– –
IBB icon
912
iShares Biotechnology ETF
IBB
$9.81B
$17K ﹤0.01%
145
-117
-45% -$13.9K
SIMO icon
913
Silicon Motion
SIMO
$7.6B
$17K ﹤0.01%
+205
New +$17.3K
TDTF icon
914
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$17K ﹤0.01%
666
– –
TER icon
915
Teradyne
TER
$59.3B
$17K ﹤0.01%
187
-433
-70% -$45K
VC icon
916
Visteon
VC
$2.83B
$17K ﹤0.01%
167
+112
+204% +$11.6K
WLK icon
917
Westlake Corp
WLK
$10.3B
$17K ﹤0.01%
175
– –
XHE icon
918
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$17K ﹤0.01%
200
– –
EXE
919
Expand Energy Corp
EXE
$22.7B
$17K ﹤0.01%
210
– –
AWI icon
920
Armstrong World Industries
AWI
$7.89B
$16K ﹤0.01%
+220
New +$18.6K
GRAB icon
921
Grab
GRAB
$15.3B
$16K ﹤0.01%
6,410
– –
HIG icon
922
Hartford Financial Services
HIG
$38.1B
$16K ﹤0.01%
250
– –
INDB icon
923
Independent Bank
INDB
$4.02B
$16K ﹤0.01%
205
– –
KRC icon
924
Kilroy Realty
KRC
$4.24B
$16K ﹤0.01%
315
– –
MOS icon
925
The Mosaic Company
MOS
$7.34B
$16K ﹤0.01%
342
+69
+25% +$4.23K
35 36
37
38 39

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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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A
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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.