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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
+273.25%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$630M 5.39%
5,763,940
-53,280
-0.9% -$6.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$546M 4.67%
2,000,317
-24,291
-1% -$7.62M
MA icon
3
Mastercard
MA
$498B
$501M 4.28%
1,586,861
-3,608
-0.2% -$1.24M
AJG icon
4
Arthur J. Gallagher & Co
AJG
$69.1B
$417M 3.57%
2,555,923
-912,657
-26% -$151M
MSFT icon
5
Microsoft
MSFT
$2.9T
$415M 3.55%
1,616,154
+44,382
+3% +$12M
ZTS icon
6
Zoetis
ZTS
$32.7B
$398M 3.4%
2,313,779
-1,250
-0.1% -$216K
LIN icon
7
Linde
LIN
$236B
$397M 3.4%
1,380,096
-352,080
-20% -$110M
ALC icon
8
Alcon
ALC
$34B
$386M 3.3%
5,525,837
-56,675
-1% -$4.13M
CPRT icon
9
Copart
CPRT
$28.5B
$372M 3.19%
13,705,676
-136,564
-1% -$3.89M
AMZN icon
10
Amazon
AMZN
$2.44T
$338M 2.89%
3,181,987
-111,013
-3% -$13.9M
PGR icon
11
Progressive
PGR
$128B
$337M 2.89%
2,900,750
-173,081
-6% -$19.6M
COST icon
12
Costco
COST
$432B
$317M 2.71%
661,364
-149,384
-18% -$75.8M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$309M 2.64%
568,235
+31,737
+6% +$17.5M
WM icon
14
Waste Management
WM
$95B
$295M 2.53%
1,930,043
-17,116
-0.9% -$2.68M
CE icon
15
Celanese
CE
$4.82B
$282M 2.41%
2,398,893
-10,893
-0.5% -$1.56M
DG icon
16
Dollar General
DG
$28.4B
$276M 2.36%
1,123,069
-2,127
-0.2% -$497K
KLAC icon
17
KLA
KLAC
$222B
$264M 2.26%
8,265,940
+1,263,920
+18% +$42.5M
ORCL icon
18
Oracle
ORCL
$339B
$253M 2.16%
3,620,972
+3,810
+0.1% +$279K
ABT icon
19
Abbott
ABT
$187B
$244M 2.09%
2,243,220
-53,168
-2% -$6.04M
NKE icon
20
Nike
NKE
$64.1B
$239M 2.04%
2,336,927
-18,638
-0.8% -$2.2M
SPGI icon
21
S&P Global
SPGI
$124B
$211M 1.81%
626,783
+31,357
+5% +$11.2M
DEO icon
22
Diageo
DEO
$49.6B
$210M 1.8%
1,207,987
-3,615
-0.3% -$688K
ADBE icon
23
Adobe
ADBE
$105B
$193M 1.65%
528,139
+518,693
+5,491% +$211M
AOS icon
24
A.O. Smith
AOS
$8.55B
$187M 1.6%
3,426,157
+45,229
+1% +$2.71M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$186M 1.59%
3,166,634
+157,762
+5% +$10.1M
1
2 3 4 5

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JAM
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SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NAM
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BPA
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NC
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SOMRS
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TAF
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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.