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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
SPSB icon
1401
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-3,375,000
Closed -$102M
SRVR icon
1402
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-216
Closed -$8K
SSD icon
1403
Simpson Manufacturing
SSD
$8.03B
– –
-65
Closed -$7K
SSNC icon
1404
SS&C Technologies
SSNC
$18.7B
– –
-1,715
Closed -$129K
SSYS icon
1405
Stratasys
SSYS
$769M
$0 ﹤0.01%
+4
New +$79
STLD icon
1406
Steel Dynamics
STLD
$38.5B
– –
-14
Closed -$1K
SVM
1407
Silvercorp Metals
SVM
$2.7B
$0 ﹤0.01%
+38
New +$115
TDOC icon
1408
Teladoc Health
TDOC
$1.29B
$0 ﹤0.01%
+3
New +$127
TEX icon
1409
Terex
TEX
$7.58B
– –
-170
Closed -$6K
TFIN icon
1410
Triumph Financial Inc
TFIN
$1.8B
– –
-85
Closed -$8K
TGNA
1411
DELISTED
TEGNA Inc
TGNA
– –
-8,000
Closed -$179K
THC icon
1412
Tenet Healthcare
THC
$20.9B
– –
-30
Closed -$3K
TMDX icon
1413
Transmedics
TMDX
$3.07B
– –
-200
Closed -$5K
TRU icon
1414
TransUnion
TRU
$15.2B
– –
-470
Closed -$49K
TTGT icon
1415
TechTarget
TTGT
$282M
– –
-100
Closed -$8K
UGI icon
1416
UGI
UGI
$7.29B
– –
-49
Closed -$2K
UGL icon
1417
ProShares Ultra Gold
UGL
$807M
$0 ﹤0.01%
20
– –
UPRO icon
1418
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-124
Closed -$8K
UPWK icon
1419
Upwork
UPWK
$1.21B
– –
-45
Closed -$1K
VICI icon
1420
VICI Properties
VICI
$28.7B
– –
-1,645
Closed -$47K
VOD icon
1421
Vodafone
VOD
$36.4B
– –
-137
Closed -$2K
VRNS icon
1422
Varonis Systems
VRNS
$4.87B
– –
-100
Closed -$5K
VYMI icon
1423
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$0 ﹤0.01%
+1
New +$64
WD icon
1424
Walker & Dunlop
WD
$1.49B
– –
-105
Closed -$14K
WERN icon
1425
Werner Enterprises
WERN
$2.2B
– –
-185
Closed -$8K
55 56
57
58 59

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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.