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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
SKYW icon
1251
Skywest
SKYW
$4.18B
$2K ﹤0.01%
+107
New +$2.81K
USHY icon
1252
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2K ﹤0.01%
50
– –
VAC icon
1253
Marriott Vacations Worldwide
VAC
$3.89B
$2K ﹤0.01%
20
– –
VCIT icon
1254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2K ﹤0.01%
31
-187,469
-100% -$15.3M
VSXY
1255
Victoria's Secret
VSXY
$7.95B
$2K ﹤0.01%
65
-28
-30% -$1.21K
WASH icon
1256
Washington Trust Bancorp
WASH
$735M
$2K ﹤0.01%
+48
New +$2.34K
ZIMV
1257
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
153
-68
-31% -$1.5K
CAJ
1258
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
88
– –
MANT
1259
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+20
New +$1.79K
PEI
1260
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
507
– –
ADEA icon
1261
Adeia
ADEA
$3.07B
$1K ﹤0.01%
132
– –
AMCX icon
1262
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
30
– –
BAP icon
1263
Credicorp
BAP
$30.4B
$1K ﹤0.01%
+12
New +$1.65K
CHX
1264
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
CRNC icon
1265
Cerence
CRNC
$403M
$1K ﹤0.01%
40
– –
CVNA icon
1266
Carvana
CVNA
$81.5B
$1K ﹤0.01%
145
-115
-44% -$1.21K
DRIV icon
1267
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$1K ﹤0.01%
+35
New +$842
GL icon
1268
Globe Life
GL
$14.2B
$1K ﹤0.01%
6
– –
GPMT
1269
Granite Point Mortgage Trust
GPMT
$59.8M
$1K ﹤0.01%
124
– –
GTX icon
1270
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
72
– –
IHG icon
1271
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
25
– –
LEN.B icon
1272
Lennar Class B
LEN.B
$20.2B
$1K ﹤0.01%
15
– –
LNT icon
1273
Alliant Energy
LNT
$17.7B
$1K ﹤0.01%
18
-3
-14% -$181
LVS icon
1274
Las Vegas Sands
LVS
$29.4B
$1K ﹤0.01%
27
– –
MORN icon
1275
Morningstar
MORN
$7.54B
$1K ﹤0.01%
+6
New +$1.51K
49 50
51
52 53

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.