We are live on ! Find out more
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
VCYT icon
1126
Veracyte
VCYT
$3.72B
$6K ﹤0.01%
+281
New +$5.68K
VIV icon
1127
Telefônica Brasil
VIV
$19.1B
$6K ﹤0.01%
648
– –
VPL icon
1128
Vanguard FTSE Pacific ETF
VPL
$8.36B
$6K ﹤0.01%
88
– –
SYNH
1129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
87
-4
-4% -$292
CS
1130
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
+1,111
New +$7.54K
ABM icon
1131
ABM Industries
ABM
$2.81B
$5K ﹤0.01%
120
– –
AIN icon
1132
Albany International
AIN
$1.73B
$5K ﹤0.01%
59
-36
-38% -$2.93K
ALE
1133
DELISTED
Allete
ALE
$5K ﹤0.01%
+82
New +$5.01K
AXTA icon
1134
Axalta
AXTA
$8.01B
$5K ﹤0.01%
240
– –
BBWI icon
1135
Bath & Body Works
BBWI
$3.89B
$5K ﹤0.01%
203
-84
-29% -$3.65K
BSCP
1136
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5K ﹤0.01%
+242
New +$4.99K
CATY icon
1137
Cathay General Bancorp
CATY
$4.23B
$5K ﹤0.01%
+118
New +$4.82K
CDNA icon
1138
CareDx
CDNA
$2.44B
$5K ﹤0.01%
+216
New +$5.99K
DKS icon
1139
Dick's Sporting Goods
DKS
$19.2B
$5K ﹤0.01%
60
– –
FREL icon
1140
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$5K ﹤0.01%
+200
New +$5.95K
HES
1141
DELISTED
Hess
HES
$5K ﹤0.01%
47
-2,345
-98% -$265K
HUBB icon
1142
Hubbell
HUBB
$26.7B
$5K ﹤0.01%
+26
New +$4.9K
IDU icon
1143
iShares US Utilities ETF
IDU
$1.35B
$5K ﹤0.01%
+55
New +$4.86K
INGR icon
1144
Ingredion
INGR
$6.53B
$5K ﹤0.01%
+61
New +$5.46K
LECO icon
1145
Lincoln Electric
LECO
$15.1B
$5K ﹤0.01%
+39
New +$5.14K
MAC icon
1146
Macerich
MAC
$6.9B
$5K ﹤0.01%
578
-305
-35% -$3.69K
MGM icon
1147
MGM Resorts International
MGM
$10.9B
$5K ﹤0.01%
188
+75
+66% +$2.69K
NIO icon
1148
NIO
NIO
$12.1B
$5K ﹤0.01%
243
+6
+3% +$110
NLY icon
1149
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
225
– –
NOG icon
1150
Northern Oil and Gas
NOG
$2.5B
$5K ﹤0.01%
200
– –
44 45
46
47 48

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.