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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
PBR.A icon
1151
Petrobras Class A
PBR.A
$106B
$5K ﹤0.01%
487
– –
QGEN icon
1152
Qiagen
QGEN
$9.05B
$5K ﹤0.01%
108
– –
RITM icon
1153
Rithm Capital
RITM
$5.65B
$5K ﹤0.01%
575
– –
RPM icon
1154
RPM International
RPM
$14.8B
$5K ﹤0.01%
+67
New +$5.63K
SNA icon
1155
Snap-on
SNA
$21.3B
$5K ﹤0.01%
26
-204
-89% -$43.5K
TPR icon
1156
Tapestry
TPR
$33.3B
$5K ﹤0.01%
150
-511
-77% -$16.7K
TRGP icon
1157
Targa Resources
TRGP
$57.1B
$5K ﹤0.01%
+91
New +$6.54K
TU icon
1158
Telus
TU
$15.1B
$5K ﹤0.01%
+232
New +$5.74K
TWO
1159
Two Harbors Investment
TWO
$1.26B
$5K ﹤0.01%
241
– –
VXUS icon
1160
Vanguard Total International Stock ETF
VXUS
$162B
$5K ﹤0.01%
100
– –
SGI
1161
Somnigroup International
SGI
$13.6B
$5K ﹤0.01%
256
-244
-49% -$6.29K
SJI
1162
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
135
– –
ARW icon
1163
Arrow Electronics
ARW
$10.3B
$4K ﹤0.01%
32
-406
-93% -$47.4K
BE icon
1164
Bloom Energy
BE
$62B
$4K ﹤0.01%
220
– –
CVE icon
1165
Cenovus Energy
CVE
$54.5B
$4K ﹤0.01%
200
– –
CYTK icon
1166
Cytokinetics
CYTK
$10.8B
$4K ﹤0.01%
100
– –
FBIN icon
1167
Fortune Brands Innovations
FBIN
$5.73B
$4K ﹤0.01%
80
-1,083
-93% -$63.5K
INCY icon
1168
Incyte
INCY
$24.6B
$4K ﹤0.01%
+59
New +$4.48K
IVZ icon
1169
Invesco
IVZ
$14B
$4K ﹤0.01%
250
+162
+184% +$3.06K
IYT icon
1170
iShares US Transportation ETF
IYT
$2.27B
$4K ﹤0.01%
84
– –
KNSL icon
1171
Kinsale Capital Group
KNSL
$8.4B
$4K ﹤0.01%
+16
New +$3.54K
MSA icon
1172
Mine Safety
MSA
$7.45B
$4K ﹤0.01%
+34
New +$4.23K
MT icon
1173
ArcelorMittal
MT
$55.7B
$4K ﹤0.01%
166
+125
+305% +$3.66K
NVT icon
1174
nVent Electric
NVT
$26.3B
$4K ﹤0.01%
+135
New +$4.6K
OPEN icon
1175
Opendoor
OPEN
$3.38B
$4K ﹤0.01%
827
– –
45 46
47
48 49

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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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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.