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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
COWN
1226
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
107
– –
VZIO
1227
DELISTED
VIZIO Holding Corp.
VZIO
$3K ﹤0.01%
+470
New +$3.84K
BBD icon
1228
Banco Bradesco
BBD
$36.3B
$2K ﹤0.01%
531
-1
-0.2% -$4
CCL icon
1229
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
239
+46
+24% +$675
CIVI
1230
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
38
– –
COIN icon
1231
Coinbase
COIN
$39.2B
$2K ﹤0.01%
51
-199
-80% -$18.9K
DTM icon
1232
DT Midstream
DTM
$13.7B
$2K ﹤0.01%
43
+25
+139% +$1.36K
EWC icon
1233
iShares MSCI Canada ETF
EWC
$6.48B
$2K ﹤0.01%
50
– –
FALN icon
1234
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$2K ﹤0.01%
+92
New +$2.39K
FUL icon
1235
H.B. Fuller
FUL
$3.29B
$2K ﹤0.01%
+37
New +$2.48K
GNRC icon
1236
Generac Holdings
GNRC
$12.2B
$2K ﹤0.01%
10
– –
HBI
1237
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
200
-57
-22% -$708
HOG icon
1238
Harley-Davidson
HOG
$2.72B
$2K ﹤0.01%
74
-1,307
-95% -$46.5K
IRBT
1239
DELISTED
iRobot
IRBT
$2K ﹤0.01%
52
– –
JHX icon
1240
James Hardie Industries
JHX
$17.7B
$2K ﹤0.01%
69
– –
LILA icon
1241
Liberty Latin America Class A
LILA
$1.67B
$2K ﹤0.01%
286
– –
MLAB icon
1242
Mesa Laboratories
MLAB
$569M
$2K ﹤0.01%
10
-35
-78% -$7.66K
NCLH icon
1243
Norwegian Cruise Line
NCLH
$8.52B
$2K ﹤0.01%
168
+147
+700% +$2.46K
NRG icon
1244
NRG Energy
NRG
$25B
$2K ﹤0.01%
65
-15
-19% -$613
NTES icon
1245
NetEase
NTES
$85.4B
$2K ﹤0.01%
20
– –
NWSA icon
1246
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
146
-4,272
-97% -$78.5K
PHG icon
1247
Philips
PHG
$26.3B
$2K ﹤0.01%
+117
New +$2.52K
PLCE icon
1248
Children's Place
PLCE
$58.3M
$2K ﹤0.01%
+51
New +$2.4K
PVH icon
1249
PVH
PVH
$4.02B
$2K ﹤0.01%
39
+31
+388% +$2.14K
SEE
1250
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
30
– –
48 49
50
51 52

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NAM
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BPA
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NC
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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.