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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
(-17%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
1,456
New
184
Increased
359
Reduced
332
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$211M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$83.1M |
| 3 |
KLA
KLAC
|
+$42.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.1M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$179M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$151M |
| 3 |
Linde
LIN
|
+$110M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$17.3B
| $16K | ﹤0.01% |
77
+27
| +54% | +$5.76K |
|
|
PHK
927
PIMCO High Income Fund
PHK
$875M
| $16K | ﹤0.01% |
3,000
| – | – |
|
928
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $16K | ﹤0.01% |
175
| – | – |
|
929
Ventas
VTR
$44.6B
| $16K | ﹤0.01% |
316
+150
| +90% | +$8.4K |
|
930
Wolfspeed
WOLF
$1.57B
| $16K | ﹤0.01% |
248
| – | – |
|
931
Wintrust Financial
WTFC
$10.9B
| $16K | ﹤0.01% |
200
| – | – |
|
932
Advance Auto Parts
AAP
$3.19B
| $15K | ﹤0.01% |
89
+16
| +22% | +$3.17K |
|
933
Amphenol
APH
$206B
| $15K | ﹤0.01% |
464
-802
| -63% | -$27.9K |
|
934
CBIZ
CBZ
$2.96B
| $15K | ﹤0.01% |
+373
| New | +$15.1K |
|
935
CryoPort
CYRX
$757M
| $15K | ﹤0.01% |
500
+360
| +257% | +$9.58K |
|
936
DXC Technology
DXC
$1.73B
| $15K | ﹤0.01% |
508
-8
| -2% | -$248 |
|
937
iShare MSCI Eurozone ETF
EZU
$9.91B
| $15K | ﹤0.01% |
+410
| New | +$16.4K |
|
938
Hasbro
HAS
$13.7B
| $15K | ﹤0.01% |
182
+80
| +78% | +$6.93K |
|
939
Interparfums
IPAR
$3.84B
| $15K | ﹤0.01% |
+212
| New | +$16.2K |
|
940
Lincoln National
LNC
$8.51B
| $15K | ﹤0.01% |
312
+21
| +7% | +$1.2K |
|
941
Match Group
MTCH
$8.45B
| $15K | ﹤0.01% |
217
+109
| +101% | +$8.84K |
|
942
NBT Bancorp
NBTB
$2.75B
| $15K | ﹤0.01% |
406
| – | – |
|
943
Pinnacle West Capital
PNW
$12.1B
| $15K | ﹤0.01% |
+208
| New | +$15.6K |
|
944
Vontier
VNT
$4.61B
| $15K | ﹤0.01% |
642
| – | – |
|
|
PBFX
945
DELISTED
PBF LOGISTICS LP
PBFX
| $15K | ﹤0.01% |
1,000
| – | – |
|
946
Agilysys
AGYS
$3.01B
| $14K | ﹤0.01% |
+293
| New | +$11.4K |
|
947
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $14K | ﹤0.01% |
550
| – | – |
|
948
Casey's General Stores
CASY
$30.7B
| $14K | ﹤0.01% |
76
| – | – |
|
949
Chord Energy
CHRD
$7.62B
| $14K | ﹤0.01% |
115
| – | – |
|
950
Enphase Energy
ENPH
$5.59B
| $14K | ﹤0.01% |
74
| – | – |
|
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A
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.