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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
NTLA icon
1376
Intellia Therapeutics
NTLA
$1.68B
– –
-35
Closed -$3K
NWG icon
1377
NatWest
NWG
$76.3B
– –
-227
Closed -$1K
NWS icon
1378
News Corp Class B
NWS
$17.6B
$0 ﹤0.01%
24
– –
OC icon
1379
Owens Corning
OC
$12.2B
– –
-624
Closed -$57K
OLED icon
1380
Universal Display
OLED
$4.16B
– –
-558
Closed -$93K
ORMP icon
1381
Oramed Pharmaceuticals
ORMP
$175M
$0 ﹤0.01%
+8
New +$43
PD icon
1382
PagerDuty
PD
$916M
– –
-843
Closed -$29K
PLUG icon
1383
Plug Power
PLUG
$2.94B
$0 ﹤0.01%
+5
New +$99
POWI icon
1384
Power Integrations
POWI
$3.46B
– –
-140
Closed -$13K
PRLB icon
1385
Protolabs
PRLB
$2.14B
$0 ﹤0.01%
+3
New +$139
QS icon
1386
QuantumScape Corp
QS
$3.81B
$0 ﹤0.01%
+30
New +$401
R icon
1387
Ryder
R
$9.98B
– –
-12
Closed -$1K
RBC icon
1388
RBC Bearings
RBC
$17.6B
– –
-40
Closed -$8K
RDVY icon
1389
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-234
Closed -$11K
RHI icon
1390
Robert Half
RHI
$4.37B
$0 ﹤0.01%
6
-198
-97% -$18.8K
RIVN icon
1391
Rivian
RIVN
$23.7B
$0 ﹤0.01%
+3
New +$94
RJF icon
1392
Raymond James Financial
RJF
$34.5B
– –
-1,048
Closed -$115K
ROBO icon
1393
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-47
Closed -$3K
SCHM icon
1394
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
+12
New +$277
SD icon
1395
SandRidge Energy
SD
$531M
$0 ﹤0.01%
4
– –
SITC icon
1396
SITE Centers
SITC
$158M
– –
-51
Closed -$1K
SLAB icon
1397
Silicon Laboratories
SLAB
$7.2B
– –
-75
Closed -$11K
SMTC icon
1398
Semtech
SMTC
$12.2B
– –
-115
Closed -$8K
SPDW icon
1399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-1,152
Closed -$39K
SPR
1400
DELISTED
Spirit AeroSystems
SPR
– –
-285
Closed -$14K
54 55
56
57 58

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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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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.