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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
SFBS
351
ServisFirst Bancshares
SFBS
$4.95B
$886K 0.01%
11,437
– –
WDAY icon
352
Workday
WDAY
$43.3B
$873K 0.01%
3,639
+602
+20% +$147K
KNF icon
353
Knife River
KNF
$3.83B
$869K 0.01%
10,645
– –
AMP icon
354
Ameriprise Financial
AMP
$49.9B
$861K 0.01%
1,613
+18
+1% +$8.89K
SHOP icon
355
Shopify
SHOP
$194B
$856K 0.01%
7,423
+513
+7% +$51.3K
SCHA icon
356
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$855K 0.01%
+33,784
New +$799K
IJS icon
357
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$852K 0.01%
8,567
– –
HSIC icon
358
Henry Schein
HSIC
$10.1B
$851K 0.01%
11,644
-404
-3% -$27.8K
AMG icon
359
Affiliated Managers Group
AMG
$9.57B
$848K 0.01%
4,311
+11
+0.3% +$1.91K
DIVO icon
360
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$838K 0.01%
+19,686
New +$800K
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$831K 0.01%
10,031
– –
CET
362
Central Securities Corp
CET
$1.63B
$830K 0.01%
17,333
– –
FERG icon
363
Ferguson
FERG
$47.4B
$792K 0.01%
3,638
+102
+3% +$18.8K
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$789K 0.01%
19,350
– –
DFNM icon
365
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$787K 0.01%
16,600
– –
DFUV icon
366
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$787K 0.01%
18,614
– –
CLVT icon
367
Clarivate
CLVT
$1.19B
$787K 0.01%
182,955
-4,549,955
-96% -$18.3M
EXPD icon
368
Expeditors International
EXPD
$24B
$783K 0.01%
6,854
-651
-9% -$72.9K
UL icon
369
Unilever
UL
$133B
$783K 0.01%
11,378
+1,998
+21% +$140K
MTD icon
370
Mettler-Toledo International
MTD
$28.8B
$780K 0.01%
664
+44
+7% +$49.2K
FTEC icon
371
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$779K 0.01%
3,948
+2,522
+177% +$436K
COR icon
372
Cencora
COR
$60B
$774K 0.01%
2,582
+835
+48% +$241K
USPH icon
373
US Physical Therapy
USPH
$1.22B
$773K 0.01%
9,887
– –
RTO icon
374
Rentokil
RTO
$12.3B
$764K ﹤0.01%
31,833
– –
MPC icon
375
Marathon Petroleum
MPC
$97.8B
$764K ﹤0.01%
4,597
+146
+3% +$21.9K
13 14
15
16 17

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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.