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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
BF.B icon
76
Brown-Forman Class B
BF.B
$12.9B
$9.82M 0.08%
140,031
-49,255
-26% -$3.3M
ADP icon
77
Automatic Data Processing
ADP
$109B
$9.65M 0.08%
45,925
-2,981
-6% -$653K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.8B
$9.64M 0.08%
154,339
+990
+0.6% +$67.4K
WMT icon
79
Walmart Inc
WMT
$897B
$9.39M 0.08%
231,816
-1,917
-0.8% -$88.4K
RTX icon
80
RTX Corp
RTX
$302B
$9.24M 0.08%
96,146
+174
+0.2% +$16.7K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.02M 0.08%
21,823
+582
+3% +$263K
SBUX icon
82
Starbucks
SBUX
$119B
$8.94M 0.08%
117,058
-2,333,186
-95% -$179M
SNOW icon
83
Snowflake
SNOW
$116B
$8.92M 0.08%
64,131
+52,785
+465% +$8.36M
HD icon
84
Home Depot
HD
$350B
$8.74M 0.07%
31,883
-5,604
-15% -$1.65M
UNH icon
85
UnitedHealth
UNH
$371B
$8.59M 0.07%
16,725
-1,457
-8% -$732K
IBM icon
86
IBM
IBM
$223B
$8.52M 0.07%
60,376
-5,441
-8% -$734K
WAL icon
87
Western Alliance Bancorporation
WAL
$8.78B
$8.48M 0.07%
120,099
-554
-0.5% -$42.4K
AXP icon
88
American Express
AXP
$229B
$7.91M 0.07%
57,027
-1,483
-3% -$245K
CPAY icon
89
Corpay
CPAY
$26.2B
$7.83M 0.07%
37,241
-13,605
-27% -$3.24M
BAX icon
90
Baxter International
BAX
$14.4B
$7.76M 0.07%
120,794
-109,566
-48% -$7.95M
NHC icon
91
National Healthcare
NHC
$3.45B
$7.58M 0.06%
108,500
– –
BAC icon
92
Bank of America
BAC
$447B
$7.58M 0.06%
243,415
-6,679
-3% -$240K
DIS icon
93
Walt Disney
DIS
$178B
$7.39M 0.06%
78,276
-3,909
-5% -$434K
PYPL icon
94
PayPal
PYPL
$50.5B
$7.39M 0.06%
105,760
-16,789
-14% -$1.46M
NVS icon
95
Novartis
NVS
$298B
$7.08M 0.06%
83,695
-13,094
-14% -$1.15M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$6.82M 0.06%
88,611
-371
-0.4% -$28.3K
AVGO icon
97
Broadcom
AVGO
$2.01T
$6.25M 0.05%
128,760
-1,740
-1% -$97.7K
CVX icon
98
Chevron
CVX
$382B
$5.9M 0.05%
40,779
+216
+0.5% +$35.7K
ALB icon
99
Albemarle
ALB
$15.5B
$5.55M 0.05%
26,538
-1,920
-7% -$428K
NVDA icon
100
NVIDIA
NVDA
$5.27T
$5.53M 0.05%
364,720
-1,790
-0.5% -$33.8K
2 3
4
5 6

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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.