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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
IAG icon
1051
IAMGOLD
IAG
$10.4B
$8K ﹤0.01%
5,001
– –
KTOS icon
1052
Kratos Defense & Security Solutions
KTOS
$11.8B
$8K ﹤0.01%
+555
New +$8.63K
LQD icon
1053
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8K ﹤0.01%
76
– –
LYV icon
1054
Live Nation Entertainment
LYV
$42.8B
$8K ﹤0.01%
100
+40
+67% +$3.85K
ONT
1055
Onterris Inc
ONT
$572M
$8K ﹤0.01%
+248
New +$10.4K
OZK icon
1056
Bank OZK
OZK
$5.65B
$8K ﹤0.01%
+204
New +$8.05K
PAR icon
1057
PAR Technology
PAR
$734M
$8K ﹤0.01%
+201
New +$7.22K
SCHB icon
1058
Schwab US Broad Market ETF
SCHB
$44.7B
$8K ﹤0.01%
528
+348
+193% +$5.58K
SXT icon
1059
Sensient Technologies
SXT
$5.53B
$8K ﹤0.01%
105
– –
TROX icon
1060
Tronox
TROX
$1.03B
$8K ﹤0.01%
+505
New +$9.15K
WHR icon
1061
Whirlpool
WHR
$2.85B
$8K ﹤0.01%
50
-188
-79% -$32.7K
YOU icon
1062
Clear Secure
YOU
$4.97B
$8K ﹤0.01%
+400
New +$10.8K
LGF.A
1063
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
+880
New +$10.7K
AAT
1064
American Assets Trust
AAT
$1.37B
$7K ﹤0.01%
+225
New +$7.53K
BIL icon
1065
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7K ﹤0.01%
78
– –
BRC icon
1066
Brady Corp
BRC
$4.5B
$7K ﹤0.01%
154
– –
CFR icon
1067
Cullen/Frost Bankers
CFR
$10.3B
$7K ﹤0.01%
63
+35
+125% +$4.47K
CRUS icon
1068
Cirrus Logic
CRUS
$6.08B
$7K ﹤0.01%
90
– –
CWT icon
1069
California Water Service
CWT
$3.07B
$7K ﹤0.01%
+132
New +$7.11K
EQR icon
1070
Equity Residential
EQR
$24.6B
$7K ﹤0.01%
92
+86
+1,433% +$6.82K
FBT icon
1071
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$7K ﹤0.01%
+50
New +$6.89K
HRL icon
1072
Hormel Foods
HRL
$13.5B
$7K ﹤0.01%
142
+69
+95% +$3.44K
HSBC icon
1073
HSBC
HSBC
$355B
$7K ﹤0.01%
208
– –
MAA icon
1074
Mid-America Apartment Communities
MAA
$15.3B
$7K ﹤0.01%
41
+32
+356% +$5.95K
MRTN icon
1075
Marten Transport
MRTN
$1.19B
$7K ﹤0.01%
+440
New +$7.57K
41 42
43
44 45

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NAM
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BPA
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.