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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
SCHW
301
Charles Schwab
SCHW
$189B
$1.25M 0.01%
13,682
+5,337
+64% +$447K
LRCX icon
302
Lam Research
LRCX
$408B
$1.25M 0.01%
12,799
+2,506
+24% +$199K
PCVX icon
303
Vaxcyte
PCVX
$8.88B
$1.24M 0.01%
38,033
– –
FNDB icon
304
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.23M 0.01%
51,171
– –
PPA icon
305
Invesco Aerospace & Defense ETF
PPA
$8.74B
$1.22M 0.01%
8,614
+8,564
+17,128% +$1.09M
TEL icon
306
TE Connectivity
TEL
$62B
$1.22M 0.01%
7,206
+1,055
+17% +$160K
PH icon
307
Parker-Hannifin
PH
$135B
$1.21M 0.01%
1,737
+61
+4% +$38.5K
COWZ icon
308
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.21M 0.01%
+21,976
New +$1.16M
AME icon
309
Ametek
AME
$59.3B
$1.21M 0.01%
6,686
+431
+7% +$74.2K
MDLZ icon
310
Mondelez International
MDLZ
$79.4B
$1.21M 0.01%
17,903
+2,924
+20% +$195K
XMHQ icon
311
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.2M 0.01%
12,230
– –
VZ icon
312
Verizon
VZ
$195B
$1.2M 0.01%
27,754
+3,127
+13% +$135K
ETR icon
313
Entergy
ETR
$50.3B
$1.2M 0.01%
14,432
+106
+0.7% +$8.75K
NEM icon
314
Newmont
NEM
$124B
$1.16M 0.01%
19,936
+5,836
+41% +$312K
RLI icon
315
RLI Corp
RLI
$5.78B
$1.16M 0.01%
16,074
+316
+2% +$23.7K
GD icon
316
General Dynamics
GD
$107B
$1.15M 0.01%
3,935
+615
+19% +$169K
BETZ icon
317
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.14M 0.01%
+48,000
New +$998K
KEX icon
318
Kirby Corp
KEX
$7.18B
$1.13M 0.01%
+10,000
New +$1.05M
HIG icon
319
Hartford Financial Services
HIG
$37.7B
$1.12M 0.01%
8,805
+195
+2% +$24.2K
SSO icon
320
ProShares Ultra S&P500
SSO
$8.39B
$1.1M 0.01%
22,502
-1,200
-5% -$50.7K
C icon
321
Citigroup
C
$231B
$1.1M 0.01%
12,873
+2,905
+29% +$210K
NXPI icon
322
NXP Semiconductors
NXPI
$58.9B
$1.08M 0.01%
4,934
+1,088
+28% +$213K
TFC icon
323
Truist Financial
TFC
$64.3B
$1.06M 0.01%
24,689
+4,570
+23% +$179K
PFS icon
324
Provident Financial Services
PFS
$3.24B
$1.05M 0.01%
60,000
– –
ALL icon
325
Allstate
ALL
$64.7B
$1.04M 0.01%
5,189
+170
+3% +$33.9K
11 12
13
14 15

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.