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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
AVY icon
976
Avery Dennison
AVY
$13.6B
$12K ﹤0.01%
75
-4
-5% -$683
DSGX icon
977
Descartes Systems
DSGX
$6.78B
$12K ﹤0.01%
+192
New +$12K
EPP icon
978
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$12K ﹤0.01%
290
+226
+353% +$10.3K
HEES
979
DELISTED
H&E Equipment Services
HEES
$12K ﹤0.01%
424
+164
+63% +$5.76K
JNK icon
980
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$12K ﹤0.01%
132
– –
KPLT icon
981
Katapult Holdings
KPLT
$39.8M
$12K ﹤0.01%
456
– –
MCB icon
982
Metropolitan Bank Holding Corp
MCB
$1.15B
$12K ﹤0.01%
+179
New +$14.8K
NMIH icon
983
NMI Holdings
NMIH
$3.34B
$12K ﹤0.01%
+717
New +$13K
TM icon
984
Toyota
TM
$225B
$12K ﹤0.01%
80
– –
BECN
985
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
+232
New +$13.6K
APPS icon
986
Digital Turbine
APPS
$1.58B
$11K ﹤0.01%
+610
New +$16.5K
BDC icon
987
Belden
BDC
$5.26B
$11K ﹤0.01%
+214
New +$11.5K
CWST icon
988
Casella Waste Systems
CWST
$5.89B
$11K ﹤0.01%
+151
New +$11.5K
DGX icon
989
Quest Diagnostics
DGX
$26.2B
$11K ﹤0.01%
84
-660
-89% -$89.9K
FHN icon
990
First Horizon
FHN
$12B
$11K ﹤0.01%
500
– –
IEP icon
991
Icahn Enterprises
IEP
$5.39B
$11K ﹤0.01%
233
– –
ITUB icon
992
Itaú Unibanco
ITUB
$82.7B
$11K ﹤0.01%
2,982
– –
KALU icon
993
Kaiser Aluminum
KALU
$3.16B
$11K ﹤0.01%
+133
New +$12.4K
LILAK icon
994
Liberty Latin America Class C
LILAK
$1.66B
$11K ﹤0.01%
1,609
– –
NKTR icon
995
Nektar Therapeutics
NKTR
$2.55B
$11K ﹤0.01%
190
– –
OXY.WS icon
996
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$11K ﹤0.01%
290
– –
SMFG icon
997
Sumitomo Mitsui Financial
SMFG
$160B
$11K ﹤0.01%
1,806
+1,421
+369% +$8.58K
ULTA icon
998
Ulta Beauty
ULTA
$23.3B
$11K ﹤0.01%
29
– –
VITL icon
999
Vital Farms
VITL
$496M
$11K ﹤0.01%
1,300
– –
WRB icon
1000
W.R. Berkley
WRB
$26B
$11K ﹤0.01%
248
-3
-1% -$136
38 39
40
41 42

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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.