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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
FITB
276
Fifth Third Bancorp
FITB
$52.6B
$1.43M 0.01%
34,862
+885
+3% +$33.2K
FNDE icon
277
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.43M 0.01%
43,332
+42,544
+5,399% +$1.32M
ASML icon
278
ASML
ASML
$695B
$1.43M 0.01%
1,782
+223
+14% +$160K
ADSK icon
279
Autodesk
ADSK
$52.7B
$1.42M 0.01%
4,573
+375
+9% +$106K
HCA icon
280
HCA Healthcare
HCA
$89.8B
$1.39M 0.01%
3,632
+669
+23% +$241K
ACU icon
281
Acme United Corp
ACU
$228M
$1.38M 0.01%
+33,370
New +$1.31M
MELI icon
282
Mercado Libre
MELI
$92.7B
$1.37M 0.01%
523
+36
+7% +$84.1K
AFL icon
283
Aflac
AFL
$60.5B
$1.37M 0.01%
12,960
+1,516
+13% +$159K
SCHF icon
284
Schwab International Equity ETF
SCHF
$69.1B
$1.35M 0.01%
+61,119
New +$1.27M
COFS icon
285
Choiceone Financial
COFS
$514M
$1.34M 0.01%
+46,747
New +$1.33M
L icon
286
Loews
L
$23.1B
$1.34M 0.01%
14,569
+296
+2% +$26K
IBDQ
287
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.01%
52,927
– –
MAR icon
288
Marriott International
MAR
$92.5B
$1.33M 0.01%
4,872
+538
+12% +$135K
O icon
289
Realty Income
O
$59.2B
$1.33M 0.01%
23,011
+2,666
+13% +$151K
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$133B
$1.3M 0.01%
2,922
+92
+3% +$42.4K
KR icon
291
Kroger
KR
$34.3B
$1.29M 0.01%
18,032
+402
+2% +$27.8K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.29M 0.01%
10,168
+2,472
+32% +$274K
ALB icon
293
Albemarle
ALB
$15.1B
$1.29M 0.01%
20,511
-316
-2% -$18.7K
BDX icon
294
Becton Dickinson
BDX
$50B
$1.28M 0.01%
7,422
-2,024
-21% -$371K
CMI icon
295
Cummins
CMI
$87.8B
$1.27M 0.01%
3,881
+198
+5% +$61.3K
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.26M 0.01%
16,869
– –
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.26M 0.01%
28,860
+28,569
+9,818% +$1.14M
ROP icon
298
Roper Technologies
ROP
$39.1B
$1.25M 0.01%
2,213
+278
+14% +$157K
QLD icon
299
ProShares Ultra QQQ
QLD
$14.1B
$1.25M 0.01%
21,280
-1,200
-5% -$58.3K
SNPS icon
300
Synopsys
SNPS
$79B
$1.25M 0.01%
2,442
+199
+9% +$92.7K
10 11
12
13 14

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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.