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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
DHC
1326
Diversified Healthcare Trust
DHC
$2.04B
$0 ﹤0.01%
8
– –
DOCU
1327
DocuSign
DOCU
$11.4B
– –
-559
Closed -$60K
EBC icon
1328
Eastern Bankshares
EBC
$5.25B
– –
-330
Closed -$7K
EME icon
1329
Emcor
EME
$35.7B
– –
-310
Closed -$35K
EQT icon
1330
EQT Corp
EQT
$33.8B
– –
-37
Closed -$1K
ERIC icon
1331
Ericsson
ERIC
$32.7B
– –
-337
Closed -$3K
ESPO icon
1332
VanEck Video Gaming and eSports ETF
ESPO
$259M
– –
-42
Closed -$2K
EXP icon
1333
Eagle Materials
EXP
$6.47B
– –
-70
Closed -$9K
FAF icon
1334
First American
FAF
$7.37B
– –
-702
Closed -$46K
FDD icon
1335
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-141
Closed -$2K
FIXD icon
1336
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-114
Closed -$6K
FLS icon
1337
Flowserve
FLS
$10.1B
– –
-27
Closed -$1K
FOX icon
1338
Fox Class B
FOX
$23.6B
– –
-30
Closed -$1K
FOXF icon
1339
Fox Factory Holding Corp
FOXF
$882M
– –
-50
Closed -$5K
FSLR icon
1340
First Solar
FSLR
$25.7B
$0 ﹤0.01%
+3
New +$214
FTI icon
1341
TechnipFMC
FTI
$29.1B
– –
-46
Closed –
FXO icon
1342
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-117
Closed -$5K
GEN icon
1343
Gen Digital
GEN
$17.5B
– –
-108
Closed -$3K
GPRE icon
1344
Green Plains
GPRE
$1.06B
– –
-110
Closed -$3K
HAYW icon
1345
Hayward Holdings
HAYW
$3.27B
– –
-225
Closed -$4K
HOOD icon
1346
Robinhood
HOOD
$85B
$0 ﹤0.01%
+11
New +$107
HPP
1347
Hudson Pacific Properties
HPP
$740M
– –
-72
Closed -$14K
IBP icon
1348
Installed Building Products
IBP
$6.27B
– –
-65
Closed -$5K
BRSL
1349
Brightstar Lottery PLC
BRSL
$2.02B
– –
-1,978
Closed -$49K
IJT icon
1350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-1,398
Closed -$175K
52 53
54
55 56

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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.