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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
PFGC icon
1076
Performance Food Group
PFGC
$17.8B
$7K ﹤0.01%
152
– –
PNR icon
1077
Pentair
PNR
$10.7B
$7K ﹤0.01%
157
-1,880
-92% -$94.1K
REG icon
1078
Regency Centers
REG
$13.9B
$7K ﹤0.01%
110
+50
+83% +$3.31K
SCZ icon
1079
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7K ﹤0.01%
132
-9,251
-99% -$560K
SNV
1080
DELISTED
Synovus
SNV
$7K ﹤0.01%
194
-21
-10% -$869
SPYG icon
1081
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$7K ﹤0.01%
+135
New +$7.74K
UFPI icon
1082
UFP Industries
UFPI
$5.06B
$7K ﹤0.01%
110
-13
-11% -$980
URI icon
1083
United Rentals
URI
$72.3B
$7K ﹤0.01%
28
+25
+833% +$7.36K
VICR icon
1084
Vicor
VICR
$9.95B
$7K ﹤0.01%
+135
New +$8.37K
VNQI icon
1085
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7K ﹤0.01%
+165
New +$7.88K
WY icon
1086
Weyerhaeuser
WY
$18.3B
$7K ﹤0.01%
+208
New +$7.93K
XRAY icon
1087
Dentsply Sirona
XRAY
$2.35B
$7K ﹤0.01%
194
-1,983
-91% -$80.2K
WRK
1088
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
179
+76
+74% +$3.57K
MNTV
1089
DELISTED
Momentive Global Inc. Common Stock
MNTV
$7K ﹤0.01%
770
– –
AGO icon
1090
Assured Guaranty
AGO
$3.33B
$6K ﹤0.01%
+107
New +$6.17K
ASH icon
1091
Ashland
ASH
$3.46B
$6K ﹤0.01%
61
– –
BAND
1092
Bandwidth Inc
BAND
$1.7B
$6K ﹤0.01%
311
– –
BC icon
1093
Brunswick
BC
$5.29B
$6K ﹤0.01%
+91
New +$6.69K
BFH icon
1094
Bread Financial
BFH
$4.41B
$6K ﹤0.01%
170
– –
BSCR icon
1095
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6K ﹤0.01%
+312
New +$6.11K
BWA icon
1096
BorgWarner
BWA
$14.3B
$6K ﹤0.01%
193
-2,600
-93% -$85.6K
CABO icon
1097
Cable One
CABO
$201M
$6K ﹤0.01%
+5
New +$6.36K
CPRI icon
1098
Capri Holdings
CPRI
$1.76B
$6K ﹤0.01%
157
+122
+349% +$5.68K
DLB icon
1099
Dolby
DLB
$5.83B
$6K ﹤0.01%
84
-8
-9% -$605
EGP icon
1100
EastGroup Properties
EGP
$10.8B
$6K ﹤0.01%
+36
New +$6.32K
42 43
44
45 46

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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.