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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
DY icon
1026
Dycom Industries
DY
$12.2B
$9K ﹤0.01%
+102
New +$9.09K
EWU icon
1027
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9K ﹤0.01%
+308
New +$9.9K
GORO icon
1028
Goldgroup Mining Inc.
GORO
$184M
$9K ﹤0.01%
5,421
– –
HPS
1029
John Hancock Preferred Income Fund III
HPS
$463M
$9K ﹤0.01%
590
– –
HTBK
1030
DELISTED
Heritage Commerce
HTBK
$9K ﹤0.01%
+806
New +$9.01K
MMSI icon
1031
Merit Medical Systems
MMSI
$5.46B
$9K ﹤0.01%
166
– –
ON icon
1032
ON Semiconductor
ON
$31.4B
$9K ﹤0.01%
178
– –
SIG icon
1033
Signet Jewelers
SIG
$3.64B
$9K ﹤0.01%
+166
New +$10.8K
SPT icon
1034
Sprout Social
SPT
$615M
$9K ﹤0.01%
+160
New +$9.3K
XP icon
1035
XP
XP
$8.02B
$9K ﹤0.01%
483
– –
ACA icon
1036
Arcosa
ACA
$7.12B
$8K ﹤0.01%
+172
New +$9.01K
AIZ icon
1037
Assurant
AIZ
$14.1B
$8K ﹤0.01%
48
– –
ALLY icon
1038
Ally Financial
ALLY
$13.4B
$8K ﹤0.01%
239
-1,479
-86% -$59.1K
BCS icon
1039
Barclays
BCS
$94B
$8K ﹤0.01%
1,070
+855
+398% +$6.71K
CPF icon
1040
Central Pacific Financial
CPF
$1B
$8K ﹤0.01%
+360
New +$8.73K
DINO icon
1041
HF Sinclair
DINO
$15.4B
$8K ﹤0.01%
177
+169
+2,113% +$7.57K
DLTR icon
1042
Dollar Tree
DLTR
$24.5B
$8K ﹤0.01%
52
-2
-4% -$317
DOCN icon
1043
DigitalOcean
DOCN
$15B
$8K ﹤0.01%
+182
New +$8.12K
EPR icon
1044
EPR Properties
EPR
$4.58B
$8K ﹤0.01%
+161
New +$8.16K
EWBC icon
1045
East-West Bancorp
EWBC
$18.2B
$8K ﹤0.01%
116
+101
+673% +$7.25K
FIX icon
1046
Comfort Systems
FIX
$59.7B
$8K ﹤0.01%
98
-310
-76% -$26.7K
GDYN icon
1047
Grid Dynamics Holdings
GDYN
$640M
$8K ﹤0.01%
+463
New +$7.56K
GVI icon
1048
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8K ﹤0.01%
76
– –
HAIN icon
1049
Hain Celestial
HAIN
$52.5M
$8K ﹤0.01%
347
+297
+594% +$8.46K
HQY icon
1050
HealthEquity
HQY
$8.81B
$8K ﹤0.01%
+125
New +$8.01K
40 41
42
43 44

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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.