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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
NICE icon
1276
Nice
NICE
$6.01B
$1K ﹤0.01%
7
– –
NOK icon
1277
Nokia
NOK
$51B
$1K ﹤0.01%
318
– –
ONL
1278
Orion Office REIT
ONL
$156M
$1K ﹤0.01%
71
– –
PAHC icon
1279
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
+55
New +$1.04K
PSR icon
1280
Invesco Active US Real Estate Fund
PSR
$59.1M
$1K ﹤0.01%
10
– –
STLA icon
1281
Stellantis
STLA
$21B
$1K ﹤0.01%
104
– –
TNL icon
1282
Travel + Leisure Co
TNL
$4.5B
$1K ﹤0.01%
19
– –
TS icon
1283
Tenaris
TS
$27.4B
$1K ﹤0.01%
48
– –
WDFC icon
1284
WD-40
WDFC
$3.15B
$1K ﹤0.01%
+7
New +$1.31K
WPP icon
1285
WPP
WPP
$5.76B
$1K ﹤0.01%
18
– –
ZION icon
1286
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
25
– –
CMRX
1287
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
254
– –
IMGN
1288
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
126
-142
-53% -$617
LTRPA
1289
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
1,210
– –
AUD
1290
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
1,000
– –
ABG icon
1291
Asbury Automotive
ABG
$3.78B
– –
-65
Closed -$10K
ABNB icon
1292
Airbnb
ABNB
$111B
– –
-554
Closed -$95K
ACWX icon
1293
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-532
Closed -$28K
ARI
1294
Apollo Commercial Real Estate
ARI
$871M
– –
-56
Closed -$1K
ARKG icon
1295
ARK Genomic Revolution ETF
ARKG
$1.78B
$0 ﹤0.01%
+2
New +$70
ARKK icon
1296
ARK Innovation ETF
ARKK
$6.37B
$0 ﹤0.01%
1
-62
-98% -$2.95K
ARVN icon
1297
Arvinas
ARVN
$588M
– –
-110
Closed -$7K
EFOR
1298
Everforth Inc
EFOR
$1.33B
– –
-70
Closed -$8K
AVNS
1299
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
– –
AYI icon
1300
Acuity Brands
AYI
$10.6B
– –
-3
Closed -$1K
50 51
52
53 54

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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.