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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.12M 0.01%
22,795
+825
+4% +$42.6K
NEE icon
202
NextEra Energy
NEE
$176B
$1.11M 0.01%
14,279
-1,452
-9% -$111K
USPH icon
203
US Physical Therapy
USPH
$1.23B
$1.1M 0.01%
10,087
– –
CSGP icon
204
CoStar Group
CSGP
$12.5B
$1.1M 0.01%
18,205
-75
-0.4% -$4.54K
IBKR icon
205
Interactive Brokers
IBKR
$41.2B
$1.09M 0.01%
79,288
-17,108
-18% -$254K
CVS icon
206
CVS Health
CVS
$122B
$1.09M 0.01%
11,739
+869
+8% +$84.8K
COP icon
207
ConocoPhillips
COP
$147B
$1.07M 0.01%
11,906
-2,157
-15% -$222K
NVO
208
Novo Nordisk
NVO
$208B
$1.07M 0.01%
19,192
+120
+0.6% +$6.66K
GS icon
209
Goldman Sachs
GS
$300B
$1.07M 0.01%
3,594
+42
+1% +$13.1K
TMUS icon
210
T-Mobile US
TMUS
$189B
$1.06M 0.01%
7,879
+1,036
+15% +$135K
ADSK icon
211
Autodesk
ADSK
$54.3B
$1.06M 0.01%
6,142
-291
-5% -$56K
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.04M 0.01%
32,175
– –
BRO icon
213
Brown & Brown
BRO
$23.8B
$1.03M 0.01%
17,584
-995
-5% -$61.1K
PAYX icon
214
Paychex
PAYX
$42.9B
$1.03M 0.01%
9,007
-244
-3% -$30.6K
XYZ
215
Block Inc
XYZ
$47.6B
$1.02M 0.01%
16,666
+1,200
+8% +$110K
SWAV
216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.01M 0.01%
5,300
– –
NTRS icon
217
Northern Trust
NTRS
$34.4B
$1.01M 0.01%
10,452
-1,614
-13% -$171K
AON icon
218
Aon
AON
$75.7B
$1.01M 0.01%
3,729
-815
-18% -$234K
CP icon
219
Canadian Pacific Kansas City
CP
$79.9B
$997K 0.01%
14,274
– –
TSM icon
220
TSMC
TSM
$2.19T
$983K 0.01%
12,020
-680
-5% -$62.9K
RLI icon
221
RLI Corp
RLI
$5.79B
$977K 0.01%
16,766
– –
PEGA icon
222
Pegasystems
PEGA
$5.44B
$976K 0.01%
40,802
– –
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$974K 0.01%
11,609
– –
GBCI icon
224
Glacier Bancorp
GBCI
$6.32B
$956K 0.01%
20,152
– –
SFBS
225
ServisFirst Bancshares
SFBS
$4.82B
$954K 0.01%
12,092
+57
+0.5% +$4.64K
7 8
9
10 11

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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.