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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
TPL icon
151
Texas Pacific Land
TPL
$24B
$2.22M 0.02%
13,401
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.7B
$2.21M 0.02%
31,293
– –
MDT icon
153
Medtronic
MDT
$114B
$2.2M 0.02%
24,529
-5,792
-19% -$587K
LMT icon
154
Lockheed Martin
LMT
$139B
$2.2M 0.02%
5,114
-82
-2% -$36K
T icon
155
AT&T
T
$164B
$2.19M 0.02%
104,533
-63,305
-38% -$1.26M
RACE icon
156
Ferrari
RACE
$71.6B
$2.19M 0.02%
11,933
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.13M 0.02%
14,724
+2,026
+16% +$317K
GIS icon
158
General Mills
GIS
$19.8B
$2.02M 0.02%
26,757
-1,376
-5% -$96.4K
DOW icon
159
Dow Inc
DOW
$21.8B
$1.95M 0.02%
37,853
+731
+2% +$46.8K
HON icon
160
Honeywell
HON
$77.2B
$1.95M 0.02%
11,926
-9,908
-45% -$1.78M
SO icon
161
Southern Company
SO
$105B
$1.87M 0.02%
26,253
+510
+2% +$37.4K
SBSI icon
162
Southside Bancshares
SBSI
$951M
$1.8M 0.02%
48,128
– –
AEP icon
163
American Electric Power
AEP
$66.9B
$1.74M 0.01%
18,109
+998
+6% +$98.9K
ECL icon
164
Ecolab
ECL
$79.6B
$1.72M 0.01%
11,165
+329
+3% +$54.6K
RY icon
165
Royal Bank of Canada
RY
$296B
$1.71M 0.01%
17,651
+119
+0.7% +$12.2K
WOR icon
166
Worthington Enterprises
WOR
$2.81B
$1.7M 0.01%
62,359
– –
UL icon
167
Unilever
UL
$135B
$1.67M 0.01%
32,458
-1,221
-4% -$62.2K
EPD icon
168
Enterprise Products Partners
EPD
$82B
$1.67M 0.01%
68,508
– –
SCHW
169
Charles Schwab
SCHW
$189B
$1.6M 0.01%
25,378
-4,613
-15% -$318K
SSB icon
170
SouthState Bank Corp
SSB
$10.5B
$1.59M 0.01%
20,627
-380
-2% -$29.6K
INTU icon
171
Intuit
INTU
$90.7B
$1.59M 0.01%
4,123
+282
+7% +$117K
MDLZ icon
172
Mondelez International
MDLZ
$78.7B
$1.59M 0.01%
25,571
+552
+2% +$34.9K
D icon
173
Dominion Energy
D
$59B
$1.56M 0.01%
19,611
+87
+0.4% +$7.18K
GWW icon
174
W.W. Grainger
GWW
$60.7B
$1.56M 0.01%
3,439
-287
-8% -$139K
TDY icon
175
Teledyne Technologies
TDY
$32.2B
$1.52M 0.01%
4,051
– –
5 6
7
8 9

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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.