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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
WK icon
1426
Workiva
WK
$3.66B
– –
-75
Closed -$9K
WSFS icon
1427
WSFS Financial
WSFS
$4.12B
– –
-7,200
Closed -$336K
XENE icon
1428
Xenon Pharmaceuticals
XENE
$6.21B
– –
-294
Closed -$9K
XSOE icon
1429
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-72
Closed -$2K
XTL icon
1430
State Street SPDR S&P Telecom ETF
XTL
$542M
– –
-800
Closed -$74K
XTN icon
1431
State Street SPDR S&P Transportation ETF
XTN
$391M
– –
-1,054
Closed -$94K
Z icon
1432
Zillow
Z
$7.59B
$0 ﹤0.01%
+7
New +$281
ZM icon
1433
Zoom
ZM
$31.4B
$0 ﹤0.01%
+1
New +$105
XTIA icon
1434
XTI Aerospace
XTIA
$62.7M
– –
0
– –
GAP
1435
The Gap Inc
GAP
$7.74B
– –
-31
Closed –
BNT
1436
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
11
-4
-27% -$133
HEAL
1437
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$0 ﹤0.01%
+6
New +$223
BERY
1438
DELISTED
Berry Global Group, Inc.
BERY
– –
-718
Closed -$38K
MTTR
1439
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+30
New +$164
NKLA
1440
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$204
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-336
Closed -$10K
BKI
1442
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,549
Closed -$612K
FOCS
1443
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-420
Closed -$19K
ARNC
1444
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
1
-3
-75% -$81
AIMC
1445
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-215
Closed -$8K
LYLT
1446
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
34
-7
-17% -$75
ZVO
1447
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,178,400
Closed -$966K
CTRU
1448
DELISTED
ARK Transparency ETF
CTRU
$0 ﹤0.01%
+9
New +$125
PSB
1449
DELISTED
PS Business Parks, Inc.
PSB
– –
-103
Closed -$17K
APTS
1450
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,880
Closed -$47K
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.