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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
BSX icon
451
Boston Scientific
BSX
$74.6B
$518K ﹤0.01%
4,826
+2,829
+142% +$286K
IDXX icon
452
Idexx Laboratories
IDXX
$44.2B
$518K ﹤0.01%
966
+248
+35% +$119K
FICO icon
453
Fair Isaac
FICO
$22.8B
$512K ﹤0.01%
280
+16
+6% +$30K
SMMD icon
454
iShares Russell 2500 ETF
SMMD
$3.75B
$508K ﹤0.01%
7,491
– –
MU icon
455
Micron Technology
MU
$1.09T
$508K ﹤0.01%
4,118
+1,248
+43% +$117K
MAS icon
456
Masco
MAS
$14.8B
$507K ﹤0.01%
7,877
+443
+6% +$27.9K
WAB icon
457
Wabtec
WAB
$49.7B
$507K ﹤0.01%
2,421
+1,008
+71% +$194K
CVS icon
458
CVS Health
CVS
$122B
$500K ﹤0.01%
7,244
+3,687
+104% +$242K
EFIV icon
459
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$497K ﹤0.01%
8,495
– –
K
460
DELISTED
Kellanova
K
$493K ﹤0.01%
6,202
+247
+4% +$20.2K
APO icon
461
Apollo Global Management
APO
$82.8B
$491K ﹤0.01%
3,462
+665
+24% +$88.2K
IEUR icon
462
iShares Core MSCI Europe ETF
IEUR
$9.14B
$488K ﹤0.01%
7,379
+582
+9% +$36.8K
VLO icon
463
Valero Energy
VLO
$96.4B
$488K ﹤0.01%
3,628
+1,364
+60% +$170K
YUM icon
464
Yum! Brands
YUM
$41.5B
$485K ﹤0.01%
3,272
+504
+18% +$73.6K
RF icon
465
Regions Financial
RF
$27B
$483K ﹤0.01%
20,547
-1,970
-9% -$41.7K
BOE icon
466
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$482K ﹤0.01%
+42,446
New +$462K
MGC icon
467
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$476K ﹤0.01%
2,117
– –
RNR icon
468
RenaissanceRe
RNR
$13.3B
$475K ﹤0.01%
1,955
-811
-29% -$197K
EBAY icon
469
eBay
EBAY
$46B
$473K ﹤0.01%
6,352
+349
+6% +$24.7K
BGR icon
470
BlackRock Energy and Resources Trust
BGR
$426M
$469K ﹤0.01%
35,390
+31,055
+716% +$391K
SPEM icon
471
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$469K ﹤0.01%
10,976
– –
UBER icon
472
Uber
UBER
$153B
$468K ﹤0.01%
5,021
+2,487
+98% +$205K
CR icon
473
Crane Co
CR
$12.7B
$467K ﹤0.01%
2,457
– –
PHM icon
474
Pultegroup
PHM
$24.8B
$463K ﹤0.01%
4,388
+11
+0.3% +$1.11K
BBCA icon
475
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$459K ﹤0.01%
5,688
+3,790
+200% +$287K
17 18
19
20 21

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.