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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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$571K ﹤0.01%
13,476
+5,100
+61% +$212K
IRM icon
427
Iron Mountain
IRM
$37.4B
$564K ﹤0.01%
5,495
+515
+10% +$48.5K
CRWD icon
428
CrowdStrike
CRWD
$227B
$563K ﹤0.01%
4,420
+3,024
+217% +$328K
WPM icon
429
Wheaton Precious Metals
WPM
$59.6B
$555K ﹤0.01%
6,182
+111
+2% +$9.34K
DHI icon
430
D.R. Horton
DHI
$41.5B
$552K ﹤0.01%
4,281
+3,179
+288% +$391K
CINF icon
431
Cincinnati Financial
CINF
$26.5B
$551K ﹤0.01%
3,701
+389
+12% +$55.7K
TROW icon
432
T. Rowe Price
TROW
$23.5B
$550K ﹤0.01%
5,699
+235
+4% +$21.6K
NBOS icon
433
Neuberger Option Strategy ETF
NBOS
$527M
$549K ﹤0.01%
21,066
– –
TAP icon
434
Molson Coors Class B
TAP
$7.82B
$546K ﹤0.01%
11,359
+859
+8% +$47.3K
CEG icon
435
Constellation Energy
CEG
$98.4B
$545K ﹤0.01%
1,689
+396
+31% +$105K
ENB icon
436
Enbridge
ENB
$112B
$544K ﹤0.01%
12,012
+6,440
+116% +$292K
FCOM icon
437
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$542K ﹤0.01%
8,361
+5,930
+244% +$346K
TTC icon
438
Toro Company
TTC
$9.26B
$541K ﹤0.01%
7,660
-374,147
-98% -$26.5M
CHRW icon
439
C.H. Robinson
CHRW
$17.4B
$540K ﹤0.01%
5,631
-1,081
-16% -$101K
NEA icon
440
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$538K ﹤0.01%
+49,274
New +$534K
GBDC icon
441
Golub Capital BDC
GBDC
$3.45B
$537K ﹤0.01%
36,667
– –
VRSK icon
442
Verisk Analytics
VRSK
$23.3B
$530K ﹤0.01%
1,700
+175
+11% +$53.1K
WSM icon
443
Williams-Sonoma
WSM
$28.9B
$529K ﹤0.01%
3,238
+250
+8% +$39.3K
FTNT icon
444
Fortinet
FTNT
$120B
$526K ﹤0.01%
4,973
+685
+16% +$69.1K
COP icon
445
ConocoPhillips
COP
$150B
$526K ﹤0.01%
5,858
+631
+12% +$56.8K
LW icon
446
Lamb Weston
LW
$7.39B
$524K ﹤0.01%
10,114
+780
+8% +$41.8K
SBAC icon
447
SBA Communications
SBAC
$19.7B
$523K ﹤0.01%
2,229
+496
+29% +$114K
SCHO icon
448
Schwab Short-Term US Treasury ETF
SCHO
$13B
$523K ﹤0.01%
21,456
+20,692
+2,708% +$503K
UBS icon
449
UBS Group
UBS
$175B
$522K ﹤0.01%
15,429
+199
+1% +$6.16K
CCK icon
450
Crown Holdings
CCK
$13B
$521K ﹤0.01%
5,056
-252,279
-98% -$24M
16 17
18
19 20

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FAM
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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.