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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
ILCV icon
1351
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-2,300
Closed -$158K
ILMN icon
1352
Illumina
ILMN
$28.9B
– –
-133
Closed -$45K
INMD icon
1353
InMode
INMD
$880M
– –
-1,114
Closed -$41K
INO icon
1354
Inovio Pharmaceuticals
INO
$80.8M
$0 ﹤0.01%
+3
New +$85
INTF icon
1355
iShares International Equity Factor ETF
INTF
$3.75B
$0 ﹤0.01%
+2
New +$51
JBLU icon
1356
JetBlue
JBLU
$2.2B
$0 ﹤0.01%
10
-525
-98% -$5.61K
JLL icon
1357
Jones Lang LaSalle
JLL
$16.7B
– –
-191
Closed -$46K
JPC icon
1358
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-2,900
Closed -$25K
JXN icon
1359
Jackson Financial
JXN
$8.83B
– –
-5
Closed –
KMT icon
1360
Kennametal
KMT
$2.42B
– –
-100
Closed -$3K
MZTI
1361
The Marzetti Company
MZTI
$3.17B
– –
-30
Closed -$4K
LESL icon
1362
Leslie's
LESL
$11.8M
– –
-18
Closed -$7K
LMND icon
1363
Lemonade
LMND
$4.11B
$0 ﹤0.01%
+2
New +$42
LOPE icon
1364
Grand Canyon Education
LOPE
$3.81B
– –
-160
Closed -$16K
LPSN icon
1365
LivePerson
LPSN
$31.2M
– –
-10
Closed -$4K
LYFT icon
1366
Lyft
LYFT
$6.64B
$0 ﹤0.01%
+3
New +$70
METV icon
1367
Roundhill Ball Metaverse ETF
METV
$212M
$0 ﹤0.01%
+13
New +$122
MFG icon
1368
Mizuho Financial
MFG
$128B
– –
-697
Closed -$2K
MOAT icon
1369
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-1,687
Closed -$126K
MP icon
1370
MP Materials
MP
$9.56B
– –
-165
Closed -$9K
MTSI icon
1371
MACOM Technology Solutions
MTSI
$23.4B
– –
-145
Closed -$9K
MXL icon
1372
MaxLinear
MXL
$6.34B
– –
-95
Closed -$6K
NAT icon
1373
Nordic American Tanker
NAT
$1.29B
$0 ﹤0.01%
220
– –
NE icon
1374
Noble Corp
NE
$6.98B
$0 ﹤0.01%
19
– –
NET icon
1375
Cloudflare
NET
$110B
– –
-270
Closed -$32K
53 54
55
56 57

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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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.