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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
CMG icon
376
Chipotle Mexican Grill
CMG
$42.1B
$761K ﹤0.01%
13,559
+3,658
+37% +$186K
CF icon
377
CF Industries
CF
$17.8B
$760K ﹤0.01%
8,266
+183
+2% +$15.6K
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$759K ﹤0.01%
8,087
-410
-5% -$37.7K
PAGP icon
379
Plains GP Holdings
PAGP
$4.99B
$750K ﹤0.01%
38,613
+30,000
+348% +$559K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$744K ﹤0.01%
14,210
-538
-4% -$26.6K
VLTO icon
381
Veralto
VLTO
$23.6B
$733K ﹤0.01%
7,260
+334
+5% +$32.2K
VST icon
382
Vistra
VST
$48.7B
$726K ﹤0.01%
3,748
+506
+16% +$74.9K
PEG icon
383
Public Service Enterprise Group
PEG
$37.9B
$722K ﹤0.01%
8,578
+1,233
+17% +$99.4K
VIOO icon
384
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
$718K ﹤0.01%
7,097
– –
MTB icon
385
M&T Bank
MTB
$36.8B
$715K ﹤0.01%
3,685
+26
+0.7% +$4.59K
IBB icon
386
iShares Biotechnology ETF
IBB
$9.85B
$713K ﹤0.01%
5,637
-24
-0.4% -$2.95K
MDU icon
387
MDU Resources
MDU
$4.34B
$710K ﹤0.01%
42,586
– –
OKE icon
388
Oneok
OKE
$58.1B
$709K ﹤0.01%
8,685
+1,597
+23% +$133K
SMH icon
389
VanEck Semiconductor ETF
SMH
$73B
$708K ﹤0.01%
2,538
-55
-2% -$12.8K
ORLY icon
390
O'Reilly Automotive
ORLY
$75.8B
$705K ﹤0.01%
7,825
+1,225
+19% +$112K
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$15.9B
$698K ﹤0.01%
10,955
– –
NOC icon
392
Northrop Grumman
NOC
$81.7B
$697K ﹤0.01%
1,394
+301
+28% +$148K
VICI icon
393
VICI Properties
VICI
$29.1B
$696K ﹤0.01%
21,359
+20,476
+2,319% +$652K
ARCC icon
394
Ares Capital
ARCC
$14.4B
$696K ﹤0.01%
31,679
-4,724
-13% -$100K
D icon
395
Dominion Energy
D
$60.1B
$689K ﹤0.01%
12,197
-1,282
-10% -$70.2K
BALL icon
396
Ball Corp
BALL
$16.5B
$688K ﹤0.01%
12,273
-2,487
-17% -$130K
GCOW icon
397
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$687K ﹤0.01%
+18,085
New +$667K
DELL icon
398
Dell
DELL
$323B
$685K ﹤0.01%
5,585
+1,042
+23% +$107K
DTM icon
399
DT Midstream
DTM
$13.8B
$683K ﹤0.01%
6,218
– –
BBJP icon
400
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$681K ﹤0.01%
11,031
+8,503
+336% +$496K
14 15
16
17 18

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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.