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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
PFF icon
1176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
+135
New +$4.57K
PINS icon
1177
Pinterest
PINS
$13.8B
$4K ﹤0.01%
205
+2
+1% +$42
QLYS icon
1178
Qualys
QLYS
$6.43B
$4K ﹤0.01%
35
– –
REZI icon
1179
Resideo Technologies
REZI
$3.67B
$4K ﹤0.01%
203
-82
-29% -$1.85K
STWD icon
1180
Starwood Property Trust
STWD
$6.16B
$4K ﹤0.01%
201
– –
TKR icon
1181
Timken Company
TKR
$8.77B
$4K ﹤0.01%
+66
New +$3.85K
TYL icon
1182
Tyler Technologies
TYL
$13B
$4K ﹤0.01%
11
-39
-78% -$14.3K
UDR icon
1183
UDR
UDR
$12.1B
$4K ﹤0.01%
+84
New +$4.24K
WCN
1184
Waste Connections
WCN
$41.8B
$4K ﹤0.01%
29
– –
NBIS
1185
Nebius Group N.V.
NBIS
$46.7B
$4K ﹤0.01%
295
– –
SPLK
1186
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
44
-26
-37% -$2.86K
CEQP
1187
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
169
-1
-0.6% -$29
ESTE
1188
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
310
-135
-30% -$2.12K
AEO icon
1189
American Eagle Outfitters
AEO
$3.07B
$3K ﹤0.01%
309
-246
-44% -$3.47K
AGM icon
1190
Federal Agricultural Mortgage
AGM
$2.54B
$3K ﹤0.01%
+30
New +$3.08K
BNDX icon
1191
Vanguard Total International Bond ETF
BNDX
$82.8B
$3K ﹤0.01%
61
– –
CMS icon
1192
CMS Energy
CMS
$21.7B
$3K ﹤0.01%
45
+26
+137% +$1.79K
DAN icon
1193
Dana Inc
DAN
$3.21B
$3K ﹤0.01%
+209
New +$3.24K
DCI icon
1194
Donaldson
DCI
$11.2B
$3K ﹤0.01%
+54
New +$2.72K
DORM icon
1195
Dorman Products
DORM
$3.95B
$3K ﹤0.01%
25
– –
ENR icon
1196
Energizer
ENR
$1.5B
$3K ﹤0.01%
+97
New +$2.92K
ENVA icon
1197
Enova International
ENVA
$6.29B
$3K ﹤0.01%
+88
New +$2.91K
EQNR icon
1198
Equinor
EQNR
$97.4B
$3K ﹤0.01%
96
– –
EVH icon
1199
Evolent Health
EVH
$444M
$3K ﹤0.01%
+100
New +$2.91K
FCPT icon
1200
Four Corners Property Trust
FCPT
$2.69B
$3K ﹤0.01%
+120
New +$3.27K
46 47
48
49 50

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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.