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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
LBAI
176
DELISTED
Lakeland Bancorp Inc
LBAI
$1.46M 0.01%
100,000
– –
FISV
177
Fiserv Inc
FISV
$27.8B
$1.46M 0.01%
16,405
+169
+1% +$16.4K
GE icon
178
GE Aerospace
GE
$381B
$1.45M 0.01%
36,596
-2,926
-7% -$142K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.44M 0.01%
48,430
– –
BX icon
180
Blackstone
BX
$113B
$1.43M 0.01%
15,714
+4,997
+47% +$540K
TT icon
181
Trane Technologies
TT
$105B
$1.43M 0.01%
11,005
-28
-0.3% -$3.87K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$1.42M 0.01%
17,079
-1,471
-8% -$139K
CME icon
183
CME Group
CME
$95.8B
$1.38M 0.01%
6,759
-879
-12% -$186K
GUNR icon
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$1.38M 0.01%
34,663
+710
+2% +$32.1K
LPLA icon
185
LPL Financial
LPLA
$29.2B
$1.34M 0.01%
7,288
+357
+5% +$67.8K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.01%
35,268
+122
+0.3% +$5.25K
EL icon
187
Estee Lauder
EL
$31.5B
$1.33M 0.01%
5,237
+1,628
+45% +$413K
MS icon
188
Morgan Stanley
MS
$338B
$1.33M 0.01%
17,527
+457
+3% +$37.4K
WDAY icon
189
Workday
WDAY
$45.7B
$1.25M 0.01%
8,963
-1,643
-15% -$299K
DD icon
190
DuPont de Nemours
DD
$19.2B
$1.23M 0.01%
17,595
-24
-0.1% -$1.96K
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.22M 0.01%
67,817
– –
CCMP
192
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.22M 0.01%
6,969
– –
BIIB icon
193
Biogen
BIIB
$30.6B
$1.21M 0.01%
5,938
– –
MAR icon
194
Marriott International
MAR
$90B
$1.21M 0.01%
8,875
+51
+0.6% +$8.43K
FITB
195
Fifth Third Bancorp
FITB
$51.6B
$1.19M 0.01%
35,376
-1,977
-5% -$74.3K
XIFR
196
XPLR Infrastructure LP
XIFR
$1.08B
$1.18M 0.01%
15,971
– –
CRM icon
197
Salesforce
CRM
$162B
$1.18M 0.01%
7,121
-392
-5% -$69.3K
CET
198
Central Securities Corp
CET
$1.64B
$1.17M 0.01%
33,333
– –
MDU icon
199
MDU Resources
MDU
$4.29B
$1.15M 0.01%
111,996
-174
-0.2% -$1.77K
TEL icon
200
TE Connectivity
TEL
$62.7B
$1.14M 0.01%
10,092
+37
+0.4% +$4.58K
6 7
8
9 10

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NAM
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BPA
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NC
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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.