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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
MEOH icon
951
Methanex
MEOH
$4.2B
$14K ﹤0.01%
+356
New +$17.5K
MPT
952
Medical Properties Trust
MPT
$2.4B
$14K ﹤0.01%
+915
New +$16.5K
MTN icon
953
Vail Resorts
MTN
$5.26B
$14K ﹤0.01%
64
– –
OLLI icon
954
Ollie's Bargain Outlet
OLLI
$4.76B
$14K ﹤0.01%
242
– –
PKG icon
955
Packaging Corp of America
PKG
$22.9B
$14K ﹤0.01%
100
+66
+194% +$10.2K
SKT icon
956
Tanger
SKT
$4.43B
$14K ﹤0.01%
1,000
– –
SOXX icon
957
iShares Semiconductor ETF
SOXX
$45.2B
$14K ﹤0.01%
120
– –
TAK icon
958
Takeda Pharmaceutical
TAK
$55.8B
$14K ﹤0.01%
985
-6,331
-87% -$90.4K
TECH icon
959
Bio-Techne
TECH
$11.2B
$14K ﹤0.01%
160
-8
-5% -$750
TFSL icon
960
TFS Financial
TFSL
$4.83B
$14K ﹤0.01%
1,035
– –
WSC icon
961
WillScot Mobile Mini Holdings
WSC
$4.15B
$14K ﹤0.01%
424
– –
LTHM
962
DELISTED
Livent Corporation
LTHM
$14K ﹤0.01%
+639
New +$16.4K
AJRD
963
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K ﹤0.01%
+340
New +$13.8K
BKEPP
964
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$14K ﹤0.01%
1,623
– –
DTE icon
965
DTE Energy
DTE
$28.6B
$13K ﹤0.01%
99
+22
+29% +$2.87K
EPAM icon
966
EPAM Systems
EPAM
$5.15B
$13K ﹤0.01%
43
-24
-36% -$7.33K
FLR icon
967
Fluor
FLR
$7.08B
$13K ﹤0.01%
+548
New +$14.7K
HGV icon
968
Hilton Grand Vacations
HGV
$3.34B
$13K ﹤0.01%
364
+99
+37% +$4.41K
JWN
969
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
607
– –
RMD icon
970
ResMed
RMD
$32.6B
$13K ﹤0.01%
64
+35
+121% +$7.45K
TRNO icon
971
Terreno Realty
TRNO
$7.44B
$13K ﹤0.01%
225
+70
+45% +$4.6K
WDC icon
972
Western Digital
WDC
$151B
$13K ﹤0.01%
398
-158
-28% -$6.34K
AXNX
973
DELISTED
Axonics, Inc. Common Stock
AXNX
$13K ﹤0.01%
+237
New +$13K
ISEE
974
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$13K ﹤0.01%
1,321
– –
APLE icon
975
Apple Hospitality REIT
APLE
$3.68B
$12K ﹤0.01%
813
– –
37 38
39
40 41

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NAM
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BPA
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NC
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LF
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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.