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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
LLY icon
101
Eli Lilly
LLY
$1.09T
$5.41M 0.05%
16,687
-3,544
-18% -$1.06M
MCD icon
102
McDonald's
MCD
$193B
$5.29M 0.05%
21,415
-535
-2% -$132K
INTC icon
103
Intel
INTC
$495B
$5.18M 0.04%
138,523
-8,499
-6% -$368K
TGT icon
104
Target
TGT
$69.4B
$5.18M 0.04%
36,694
-7,143
-16% -$1.37M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.14M 0.04%
123,496
+42
+0% +$1.81K
LOW icon
106
Lowe's Companies
LOW
$122B
$5.05M 0.04%
28,891
-321
-1% -$61.9K
DHR icon
107
Danaher
DHR
$145B
$4.85M 0.04%
21,582
+282
+1% +$65K
XPO icon
108
XPO
XPO
$23.6B
$4.7M 0.04%
164,126
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$4.56M 0.04%
13,158
-142
-1% -$53.5K
CSCO icon
110
Cisco
CSCO
$490B
$4.51M 0.04%
105,894
-10,160
-9% -$486K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$4.42M 0.04%
80,900
+5,464
+7% +$328K
AMGN icon
112
Amgen
AMGN
$224B
$4.39M 0.04%
18,036
+981
+6% +$240K
MMM icon
113
3M
MMM
$93.8B
$4.33M 0.04%
39,995
-6,749
-14% -$816K
GXO icon
114
GXO Logistics
GXO
$5.42B
$4.22M 0.04%
97,520
-7
-0% -$387
L icon
115
Loews
L
$23.3B
$4.16M 0.04%
70,226
-4,215
-6% -$265K
SHEL icon
116
Shell
SHEL
$249B
$4.08M 0.03%
78,005
+529
+0.7% +$29.7K
TXN icon
117
Texas Instruments
TXN
$257B
$3.99M 0.03%
25,971
-1,563
-6% -$263K
BDX icon
118
Becton Dickinson
BDX
$48.7B
$3.96M 0.03%
16,047
+544
+4% +$138K
QCOM icon
119
Qualcomm
QCOM
$172B
$3.8M 0.03%
29,735
-157
-0.5% -$21.3K
SYY icon
120
Sysco
SYY
$40.2B
$3.75M 0.03%
44,251
+4,592
+12% +$385K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.74M 0.03%
40,489
+1,532
+4% +$152K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.4B
$3.72M 0.03%
21,985
+392
+2% +$72.3K
FDX icon
123
FedEx
FDX
$76.8B
$3.71M 0.03%
16,388
+1,302
+9% +$278K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.71M 0.03%
82,045
+120
+0.1% +$5.92K
ACN icon
125
Accenture
ACN
$110B
$3.68M 0.03%
13,261
-1,494
-10% -$449K
3 4
5
6 7

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NAM
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BPA
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LF
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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.