We are live on ! Find out more
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
VXF icon
251
Vanguard Extended Market ETF
VXF
$32.1B
$1.89M 0.01%
9,798
– –
NTRS icon
252
Northern Trust
NTRS
$35B
$1.88M 0.01%
14,867
+268
+2% +$27.4K
MBB icon
253
iShares MBS ETF
MBB
$39B
$1.82M 0.01%
19,425
-100
-0.5% -$9.27K
TT icon
254
Trane Technologies
TT
$105B
$1.8M 0.01%
4,105
+768
+23% +$303K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.72M 0.01%
9,394
+7,621
+430% +$1.32M
TMUS icon
256
T-Mobile US
TMUS
$190B
$1.71M 0.01%
7,189
+239
+3% +$58.3K
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.7M 0.01%
+69,105
New +$1.61M
PAYX icon
258
Paychex
PAYX
$42.8B
$1.69M 0.01%
11,617
+1,779
+18% +$268K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.67M 0.01%
34,102
+32,277
+1,769% +$1.58M
PRMB
260
Primo Brands
PRMB
$8.65B
$1.66M 0.01%
55,966
– –
KMI icon
261
Kinder Morgan
KMI
$70.7B
$1.62M 0.01%
55,229
+21,660
+65% +$594K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.9B
$1.62M 0.01%
15,461
-3,774
-20% -$392K
FISV
263
Fiserv Inc
FISV
$27.4B
$1.6M 0.01%
9,290
+1,002
+12% +$182K
EIPI
264
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.57M 0.01%
+79,619
New +$1.54M
IAU icon
265
iShares Gold Trust
IAU
$65.4B
$1.54M 0.01%
24,666
– –
MLM icon
266
Martin Marietta Materials
MLM
$32.7B
$1.5M 0.01%
2,726
+372
+16% +$197K
ET icon
267
Energy Transfer Partners
ET
$72.1B
$1.49M 0.01%
82,383
-2,900
-3% -$50.6K
DD icon
268
DuPont de Nemours
DD
$19.5B
$1.49M 0.01%
17,328
+711
+4% +$59.1K
PLTR icon
269
Palantir
PLTR
$411B
$1.48M 0.01%
10,886
+2,561
+31% +$300K
AEP icon
270
American Electric Power
AEP
$67.9B
$1.48M 0.01%
14,302
+1,606
+13% +$167K
AON icon
271
Aon
AON
$74.7B
$1.47M 0.01%
4,133
+166
+4% +$60.1K
FAST icon
272
Fastenal
FAST
$59.9B
$1.46M 0.01%
34,820
+1,874
+6% +$76K
ESGD icon
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.46M 0.01%
16,343
– –
RSG icon
274
Republic Services
RSG
$65.6B
$1.45M 0.01%
5,891
-230
-4% -$56.8K
VGT icon
275
Vanguard Information Technology ETF
VGT
$149B
$1.44M 0.01%
17,360
+10,656
+159% +$775K
9 10
11
12 13

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.