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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
ROIC
1001
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
+666
New +$11.9K
MNDT
1002
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K ﹤0.01%
520
– –
ACGL icon
1003
Arch Capital
ACGL
$33.7B
$10K ﹤0.01%
209
– –
ALG icon
1004
Alamo Group
ALG
$2.08B
$10K ﹤0.01%
+82
New +$10.1K
ARKW icon
1005
ARK Web x.0 ETF
ARKW
$1.76B
$10K ﹤0.01%
200
– –
BYD icon
1006
Boyd Gaming
BYD
$6.02B
$10K ﹤0.01%
199
– –
CAH icon
1007
Cardinal Health
CAH
$56.2B
$10K ﹤0.01%
189
-10
-5% -$568
CINF icon
1008
Cincinnati Financial
CINF
$26.7B
$10K ﹤0.01%
88
– –
ECOR icon
1009
electroCore
ECOR
$81.8M
$10K ﹤0.01%
1,335
– –
EFX icon
1010
Equifax
EFX
$21.4B
$10K ﹤0.01%
57
+32
+128% +$6.4K
EVR icon
1011
Evercore
EVR
$11.7B
$10K ﹤0.01%
112
+7
+7% +$746
INSP icon
1012
Inspire Medical Systems
INSP
$1.74B
$10K ﹤0.01%
+53
New +$10.6K
MTRN icon
1013
Materion
MTRN
$5.87B
$10K ﹤0.01%
+136
New +$10.9K
NBHC icon
1014
National Bank Holdings
NBHC
$1.93B
$10K ﹤0.01%
+250
New +$9.73K
PUK icon
1015
Prudential
PUK
$34.1B
$10K ﹤0.01%
+392
New +$10.1K
SAIA icon
1016
Saia
SAIA
$9.53B
$10K ﹤0.01%
+55
New +$11.1K
SEDG icon
1017
SolarEdge
SEDG
$2.04B
$10K ﹤0.01%
36
– –
WDS icon
1018
Woodside Energy
WDS
$44.3B
$10K ﹤0.01%
+478
New +$10.8K
WHD icon
1019
Cactus
WHD
$5.75B
$10K ﹤0.01%
245
– –
QVCGA
1020
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
70
-57
-45% -$11.1K
SRC
1021
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K ﹤0.01%
257
– –
UNVR
1022
DELISTED
Univar Solutions Inc.
UNVR
$10K ﹤0.01%
+412
New +$12.1K
AAWW
1023
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10K ﹤0.01%
160
– –
APA icon
1024
APA Corp
APA
$14.4B
$9K ﹤0.01%
271
+188
+227% +$7.99K
DBX icon
1025
Dropbox
DBX
$7.46B
$9K ﹤0.01%
418
-4,808
-92% -$104K
39 40
41
42 43

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SA
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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.