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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
AZEK
1301
DELISTED
The AZEK Co
AZEK
– –
-370
Closed -$9K
AZTA icon
1302
Azenta
AZTA
$1.54B
– –
-160
Closed -$13K
BBIO icon
1303
BridgeBio Pharma
BBIO
$16.6B
– –
-3,600
Closed -$37K
BITO icon
1304
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
+6
New +$121
BL icon
1305
BlackLine
BL
$1.7B
– –
-55
Closed -$4K
BLFS icon
1306
BioLife Solutions
BLFS
$1.69B
– –
-235
Closed -$5K
BLNK icon
1307
Blink Charging
BLNK
$86M
$0 ﹤0.01%
+15
New +$281
BRKL
1308
DELISTED
Brookline Bancorp
BRKL
– –
-500
Closed -$8K
BTF icon
1309
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$0 ﹤0.01%
+2
New +$125
BBBY
1310
Bed Bath & Beyond
BBBY
$423M
– –
-83
Closed -$3K
CGC
1311
Canopy Growth
CGC
$402M
$0 ﹤0.01%
5
– –
CHDN icon
1312
Churchill Downs
CHDN
$6.02B
– –
-2
Closed –
CNS icon
1313
Cohen & Steers
CNS
$4.22B
– –
-235
Closed -$20K
COLB icon
1314
Columbia Banking Systems
COLB
$8.84B
– –
-430
Closed -$14K
CPB icon
1315
Campbell Soup
CPB
$6.69B
– –
-8
Closed –
CRH icon
1316
CRH
CRH
$66.9B
– –
-35
Closed -$1K
CROX icon
1317
Crocs
CROX
$6.63B
– –
-5
Closed –
CXM icon
1318
Sprinklr
CXM
$1.62B
– –
-9,091
Closed -$108K
CZR icon
1319
Caesars Entertainment
CZR
$6.13B
– –
-5
Closed –
DAR icon
1320
Darling Ingredients
DAR
$9.99B
– –
-26
Closed -$2K
DB icon
1321
Deutsche Bank
DB
$71.9B
– –
-104
Closed -$1K
DBA icon
1322
Invesco DB Agriculture Fund
DBA
$1.24B
$0 ﹤0.01%
+10
New +$220
DBRG icon
1323
DigitalBridge
DBRG
$2.95B
– –
-119
Closed -$3K
DELL icon
1324
Dell
DELL
$296B
– –
-540
Closed -$27K
DFAU icon
1325
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-12,203
Closed -$385K
51 52
53
54 55

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NAM
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BPA
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NC
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LF
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CWP
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HNB
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A
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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.