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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
EIX icon
1101
Edison International
EIX
$26.3B
$6K ﹤0.01%
+99
New +$6.71K
EWJ icon
1102
iShares MSCI Japan ETF
EWJ
$22.8B
$6K ﹤0.01%
+105
New +$5.93K
FLOT icon
1103
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6K ﹤0.01%
120
– –
FOXA icon
1104
Fox Class A
FOXA
$26.2B
$6K ﹤0.01%
195
+111
+132% +$3.91K
GDOT icon
1105
Green Dot
GDOT
$763M
$6K ﹤0.01%
+251
New +$6.79K
GMAB icon
1106
Genmab
GMAB
$19B
$6K ﹤0.01%
175
– –
GOLF icon
1107
Acushnet Holdings
GOLF
$5.44B
$6K ﹤0.01%
+154
New +$6.34K
GSHD icon
1108
Goosehead Insurance
GSHD
$2.29B
$6K ﹤0.01%
+121
New +$6.61K
HII icon
1109
Huntington Ingalls Industries
HII
$13.1B
$6K ﹤0.01%
+29
New +$6.13K
IEI icon
1110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6K ﹤0.01%
52
– –
IGIB icon
1111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K ﹤0.01%
120
– –
IGSB icon
1112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6K ﹤0.01%
120
-145,000
-100% -$7.38M
ING icon
1113
ING
ING
$101B
$6K ﹤0.01%
586
+334
+133% +$3.41K
KBH icon
1114
KB Home
KBH
$3.53B
$6K ﹤0.01%
215
-125
-37% -$3.99K
LCII icon
1115
LCI Industries
LCII
$2.6B
$6K ﹤0.01%
+54
New +$5.9K
LFUS icon
1116
Littelfuse
LFUS
$11.9B
$6K ﹤0.01%
+23
New +$5.77K
MD icon
1117
Pediatrix Medical
MD
$2.14B
$6K ﹤0.01%
+299
New +$6.1K
MKSI icon
1118
MKS Inc
MKSI
$20.2B
$6K ﹤0.01%
+59
New +$6.87K
MUFG icon
1119
Mitsubishi UFJ Financial
MUFG
$250B
$6K ﹤0.01%
1,207
– –
MXI icon
1120
iShares Global Materials ETF
MXI
$363M
$6K ﹤0.01%
80
– –
NVAX icon
1121
Novavax
NVAX
$1.3B
$6K ﹤0.01%
126
+1
+0.8% +$52
OPRX icon
1122
OptimizeRx
OPRX
$130M
$6K ﹤0.01%
+212
New +$6.28K
RYAAY icon
1123
Ryanair
RYAAY
$30.9B
$6K ﹤0.01%
+213
New +$7.14K
SXI icon
1124
Standex International
SXI
$4.01B
$6K ﹤0.01%
75
– –
VCSH icon
1125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6K ﹤0.01%
+80
New +$6.15K
43 44
45
46 47

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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.