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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$15.6B
AUM Growth
+$1.24B
Cap. Flow
+$158M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
636
Reduced
241
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$192M
2
NVDA icon
NVIDIA
NVDA
+$108M
3
WMT icon
Walmart Inc
WMT
+$94.8M
4
MCD icon
McDonald's
MCD
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$50M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$126M
2
LIN icon
Linde
LIN
+$122M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
4
UNH icon
UnitedHealth
UNH
+$112M
5
COST icon
Costco
COST
+$99.1M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Financials 17.41%
3 Healthcare 10.08%
4 Industrials 9.28%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$132B
$2.39M 0.02%
8,238
+378
+5% +$109K
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.37M 0.02%
27,201
-107
-0.4% -$8.7K
NOW icon
228
ServiceNow
NOW
$129B
$2.37M 0.02%
11,505
+2,370
+26% +$447K
MYD
229
DELISTED
BlackRock MuniYield Fund
MYD
$2.36M 0.02%
235,344
– –
TGT icon
230
Target
TGT
$69.9B
$2.36M 0.02%
23,875
-3,894
-14% -$374K
WMB icon
231
Williams Companies
WMB
$90.1B
$2.33M 0.02%
37,101
+1,134
+3% +$67K
BN icon
232
Brookfield
BN
$110B
$2.33M 0.02%
56,474
+1,725
+3% +$63.9K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.32M 0.01%
16,700
-2,800
-14% -$354K
AMD icon
234
Advanced Micro Devices
AMD
$788B
$2.3M 0.01%
16,236
+1,375
+9% +$150K
BXP icon
235
Boston Properties
BXP
$10.8B
$2.3M 0.01%
34,065
+33,283
+4,256% +$2.22M
SO icon
236
Southern Company
SO
$106B
$2.25M 0.01%
24,506
+2,780
+13% +$250K
GIS icon
237
General Mills
GIS
$20.4B
$2.23M 0.01%
43,069
-1,296
-3% -$71.5K
STWD icon
238
Starwood Property Trust
STWD
$6.09B
$2.23M 0.01%
111,134
+134
+0.1% +$2.6K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.4B
$2.21M 0.01%
6,290
-16
-0.3% -$5.2K
BXMT icon
240
Blackstone Mortgage Trust
BXMT
$2.41B
$2.19M 0.01%
113,896
– –
OBT icon
241
Orange County Bancorp
OBT
$522M
$2.18M 0.01%
+84,374
New +$2.06M
IVE icon
242
iShares S&P 500 Value ETF
IVE
$50B
$2.14M 0.01%
10,974
-1,165
-10% -$217K
NSC icon
243
Norfolk Southern
NSC
$75.3B
$2.12M 0.01%
8,265
+7,412
+869% +$1.75M
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$2.11M 0.01%
3,875
+509
+15% +$266K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.08M 0.01%
84,986
+47,351
+126% +$1.07M
GEV icon
246
GE Vernova
GEV
$277B
$2.03M 0.01%
3,829
+181
+5% +$75.4K
DFUS
247
Dimensional US Equity ETF
DFUS
$21.6B
$2M 0.01%
29,864
– –
EPD icon
248
Enterprise Products Partners
EPD
$81.9B
$1.95M 0.01%
63,012
-4,244
-6% -$132K
VB icon
249
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.94M 0.01%
8,181
+1,423
+21% +$317K
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.9M 0.01%
+47,428
New +$1.79M
8 9
10
11 12

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Brown Brothers Harriman & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Brown Brothers Harriman & Co held 1,637 positions worth $15.6B, up 8.7% from $14.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co's Q2 2025 filing shows 333 new, 636 increased, 241 reduced and 90 closed positions. Its largest new stake was Eagle Capital Select Equity ETF: 401,880 shares worth $12.1M. The largest sale was Alcon, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Brown Brothers Harriman & Co's largest Q2 2025 buy was Eagle Capital Select Equity ETF: 401,880 shares worth $12.1M.
  • Brown Brothers Harriman & Co added most to Apple in Q2 2025, an estimated $192M increase.
  • Brown Brothers Harriman & Co's biggest Q2 2025 reduction was Alcon, cutting an estimated $126M.
  • Brown Brothers Harriman & Co fully exited Despegar.com in Q2 2025, selling an estimated $348K.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $15.6B portfolio in Q2 2025.
  • Brown Brothers Harriman & Co opened 333 new positions and closed 90 in Q2 2025.
  • Brown Brothers Harriman & Co's portfolio value rose 8.7% quarter-over-quarter to $15.6B.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.