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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
IP icon
326
International Paper
IP
$21.8B
$1.03M 0.01%
22,033
-1,027
-4% -$48.6K
UDN icon
327
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.03M 0.01%
+54,495
New +$999K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.03M 0.01%
11,192
+355
+3% +$30.7K
FWONK icon
329
Liberty Media Series C
FWONK
$26B
$1.03M 0.01%
9,837
-1,978
-17% -$184K
MET icon
330
MetLife
MET
$61.4B
$1.02M 0.01%
12,635
+1,352
+12% +$104K
JCI icon
331
Johnson Controls International
JCI
$92.6B
$1.01M 0.01%
9,609
+1,015
+12% +$93.4K
MPLX icon
332
MPLX
MPLX
$60.8B
$1.01M 0.01%
19,586
-3,176
-14% -$161K
BCPC
333
Balchem Corp
BCPC
$5.73B
$992K 0.01%
6,230
– –
MNST icon
334
Monster Beverage
MNST
$90.1B
$991K 0.01%
31,644
+6,834
+28% +$209K
POST icon
335
Post Holdings
POST
$3.65B
$987K 0.01%
9,050
-1,903
-17% -$213K
PJUL icon
336
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$985K 0.01%
22,461
– –
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.2B
$982K 0.01%
12,952
+1,418
+12% +$106K
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$31B
$963K 0.01%
12,428
+6,019
+94% +$444K
INDB icon
339
Independent Bank
INDB
$4.04B
$962K 0.01%
15,300
– –
VT icon
340
Vanguard Total World Stock ETF
VT
$81.4B
$961K 0.01%
7,480
+4,305
+136% +$515K
GGG icon
341
Graco
GGG
$13.4B
$948K 0.01%
11,025
-3,884
-26% -$322K
ACWV icon
342
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$933K 0.01%
7,868
– –
MCK icon
343
McKesson
MCK
$102B
$927K 0.01%
1,265
+430
+51% +$303K
MCHP icon
344
Microchip Technology
MCHP
$43.1B
$922K 0.01%
13,102
-4,017
-23% -$221K
INTC icon
345
Intel
INTC
$509B
$905K 0.01%
40,384
+5,588
+16% +$116K
TRGP icon
346
Targa Resources
TRGP
$57.6B
$895K 0.01%
5,140
+203
+4% +$34.1K
SSB icon
347
SouthState Bank Corp
SSB
$10.7B
$893K 0.01%
9,704
– –
MAA icon
348
Mid-America Apartment Communities
MAA
$15.4B
$891K 0.01%
6,023
+166
+3% +$25.9K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$889K 0.01%
8,115
+415
+5% +$44.5K
LNG icon
350
Cheniere Energy
LNG
$55.4B
$888K 0.01%
3,648
+978
+37% +$227K
12 13
14
15 16

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.