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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
CBT icon
126
Cabot Corp
CBT
$4.45B
$3.66M 0.03%
57,330
-10
-0% -$684
HSIC icon
127
Henry Schein
HSIC
$9.82B
$3.62M 0.03%
47,202
-17,730
-27% -$1.49M
EMR icon
128
Emerson Electric
EMR
$89B
$3.54M 0.03%
44,522
+2,835
+7% +$250K
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.48M 0.03%
70,136
– –
BA icon
130
Boeing
BA
$185B
$3.45M 0.03%
25,263
-64
-0.3% -$9.44K
ALLE icon
131
Allegion
ALLE
$14.1B
$3.23M 0.03%
33,039
-15,391
-32% -$1.67M
ICE icon
132
Intercontinental Exchange
ICE
$84.5B
$3.21M 0.03%
34,173
-2,104
-6% -$225K
WFC icon
133
Wells Fargo
WFC
$265B
$3.21M 0.03%
82,022
-1,986
-2% -$87.2K
KMB icon
134
Kimberly-Clark
KMB
$36B
$3.21M 0.03%
23,722
-490
-2% -$64.6K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$3.2M 0.03%
19,835
-976
-5% -$188K
BXMT icon
136
Blackstone Mortgage Trust
BXMT
$2.38B
$3.15M 0.03%
113,896
– –
INVH icon
137
Invitation Homes
INVH
$17.8B
$3.07M 0.03%
86,281
– –
TSLA icon
138
Tesla
TSLA
$1.3T
$3M 0.03%
13,362
+249
+2% +$68K
WTS icon
139
Watts Water Technologies
WTS
$12.9B
$2.98M 0.03%
24,264
-142
-0.6% -$18.4K
GLD icon
140
SPDR Gold Trust
GLD
$143B
$2.97M 0.03%
17,626
+1,650
+10% +$288K
VZ icon
141
Verizon
VZ
$195B
$2.89M 0.02%
56,948
-2,288
-4% -$116K
APD icon
142
Air Products & Chemicals
APD
$68B
$2.68M 0.02%
11,161
-838
-7% -$204K
CAT icon
143
Caterpillar
CAT
$386B
$2.64M 0.02%
14,793
-162
-1% -$34.1K
PNC icon
144
PNC Financial Services
PNC
$100B
$2.56M 0.02%
16,215
-2,817
-15% -$472K
CTVA icon
145
Corteva
CTVA
$51.2B
$2.56M 0.02%
47,190
+186
+0.4% +$10.8K
TFC icon
146
Truist Financial
TFC
$63.3B
$2.52M 0.02%
53,116
+139
+0.3% +$6.86K
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$2.46M 0.02%
45,685
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.29M 0.02%
12,120
+6,928
+133% +$1.42M
CARR icon
149
Carrier Global
CARR
$52.4B
$2.27M 0.02%
63,742
-1,571
-2% -$61.7K
DUK icon
150
Duke Energy
DUK
$94.3B
$2.25M 0.02%
20,970
+213
+1% +$23.4K
4 5
6
7 8

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BPA
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LF
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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.