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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$678K ﹤0.01%
10,088
+55
+0.5% +$3.48K
ECG
402
Everus Construction Group
ECG
$6.99B
$676K ﹤0.01%
10,645
– –
IBIT icon
403
iShares Bitcoin Trust
IBIT
$47.5B
$664K ﹤0.01%
10,842
+8,857
+446% +$496K
VTV icon
404
Vanguard Morningstar Value ETF
VTV
$194B
$657K ﹤0.01%
3,719
-77
-2% -$13K
LINE
405
Lineage Inc
LINE
$9.72B
$653K ﹤0.01%
15,000
– –
MATW icon
406
Matthews International
MATW
$723M
$652K ﹤0.01%
27,259
– –
EFX icon
407
Equifax
EFX
$21.3B
$651K ﹤0.01%
2,508
+210
+9% +$53.4K
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.7B
$649K ﹤0.01%
4,115
-440
-10% -$65.5K
MFC icon
409
Manulife Financial
MFC
$72.7B
$649K ﹤0.01%
20,294
+463
+2% +$14.3K
BIIB icon
410
Biogen
BIIB
$31.1B
$643K ﹤0.01%
5,123
+659
+15% +$82.1K
DOW icon
411
Dow Inc
DOW
$22.1B
$642K ﹤0.01%
24,254
+2,104
+9% +$61.2K
AZN icon
412
AstraZeneca
AZN
$245B
$641K ﹤0.01%
4,586
+1,639
+56% +$230K
SLB icon
413
SLB Ltd
SLB
$77.6B
$635K ﹤0.01%
18,785
-2,581
-12% -$89.5K
WOR icon
414
Worthington Enterprises
WOR
$2.82B
$634K ﹤0.01%
9,968
– –
FTDR icon
415
Frontdoor
FTDR
$5.83B
$630K ﹤0.01%
10,683
– –
JBL icon
416
Jabil
JBL
$39.3B
$621K ﹤0.01%
2,846
+94
+3% +$15.2K
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$615K ﹤0.01%
5,667
-24
-0.4% -$2.36K
PAA icon
418
Plains All American Pipeline
PAA
$16.4B
$615K ﹤0.01%
33,572
+3,905
+13% +$68.2K
USFD icon
419
US Foods
USFD
$23.8B
$615K ﹤0.01%
7,980
-1,720
-18% -$123K
DVY icon
420
iShares Select Dividend ETF
DVY
$23.9B
$609K ﹤0.01%
4,587
+390
+9% +$50.5K
SAP icon
421
SAP
SAP
$234B
$609K ﹤0.01%
2,001
+214
+12% +$61.3K
LSTR icon
422
Landstar System
LSTR
$6.39B
$605K ﹤0.01%
4,353
+825
+23% +$114K
GLW icon
423
Corning
GLW
$143B
$601K ﹤0.01%
11,421
+2,012
+21% +$94.2K
VOT icon
424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$595K ﹤0.01%
2,093
-6
-0.3% -$1.55K
WRB icon
425
W.R. Berkley
WRB
$25.9B
$581K ﹤0.01%
7,903
+464
+6% +$33.3K
15 16
17
18 19

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CAM
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BA
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CHP
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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.