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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
FMS icon
1201
Fresenius Medical Care
FMS
$13B
$3K ﹤0.01%
132
– –
IXJ icon
1202
iShares Global Healthcare ETF
IXJ
$4.24B
$3K ﹤0.01%
37
– –
JNPR
1203
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
122
+100
+455% +$3.15K
KMX icon
1204
CarMax
KMX
$8.34B
$3K ﹤0.01%
29
– –
KSS icon
1205
Kohl's
KSS
$2.16B
$3K ﹤0.01%
87
-42
-33% -$2.06K
NEO icon
1206
NeoGenomics
NEO
$2.14B
$3K ﹤0.01%
+331
New +$3.16K
NPO icon
1207
Enpro
NPO
$7.04B
$3K ﹤0.01%
+31
New +$2.89K
NWL icon
1208
Newell Brands
NWL
$2.51B
$3K ﹤0.01%
150
+132
+733% +$2.8K
PACK icon
1209
Ranpak Holdings
PACK
$446M
$3K ﹤0.01%
+442
New +$5.7K
PZZA icon
1210
Papa John's
PZZA
$785M
$3K ﹤0.01%
+30
New +$2.7K
SAIC icon
1211
Saic
SAIC
$5.3B
$3K ﹤0.01%
29
– –
SEM
1212
DELISTED
Select Medical
SEM
$3K ﹤0.01%
+271
New +$3.48K
SLG icon
1213
SL Green Realty
SLG
$3.9B
$3K ﹤0.01%
58
+31
+115% +$1.97K
SLV icon
1214
iShares Silver Trust
SLV
$32B
$3K ﹤0.01%
+135
New +$2.81K
SU icon
1215
Suncor Energy
SU
$73.4B
$3K ﹤0.01%
93
-92
-50% -$3.35K
TFII icon
1216
TFI International
TFII
$11.4B
$3K ﹤0.01%
32
– –
UAL icon
1217
United Airlines
UAL
$40.2B
$3K ﹤0.01%
+88
New +$3.86K
UHS icon
1218
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
28
+25
+833% +$3.13K
WYNN icon
1219
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
48
+35
+269% +$2.31K
ZWS icon
1220
Zurn Elkay Water Solutions
ZWS
$8.47B
$3K ﹤0.01%
100
-200
-67% -$6.07K
DOOR
1221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
45
-20
-31% -$1.64K
MDC
1222
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+107
New +$3.83K
VMW
1223
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
30
-1,120
-97% -$127K
AMRS
1224
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
1,831
– –
CVET
1225
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
161
-322
-67% -$5.73K
47 48
49
50 51

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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.