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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
TXN icon
26
Texas Instruments
TXN
$253B
$181M 1.17%
873,721
-267,198
-23% -$47.4M
GWRE icon
27
Guidewire Software
GWRE
$14.4B
$171M 1.1%
728,213
-42,633
-6% -$9.16M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$155M 1%
251,435
+9,421
+4% +$5.39M
CDNS icon
29
Cadence Design Systems
CDNS
$89B
$151M 0.97%
490,276
+3,659
+0.8% +$1.06M
NKE icon
30
Nike
NKE
$60.1B
$147M 0.94%
2,067,369
-55,645
-3% -$3.34M
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$147M 0.94%
1,481,384
+393,110
+36% +$37.9M
PG icon
32
Procter & Gamble
PG
$335B
$145M 0.93%
908,628
+33,695
+4% +$5.5M
LLY icon
33
Eli Lilly
LLY
$1.09T
$141M 0.91%
181,064
+62,226
+52% +$48.4M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$130M 0.84%
179
-15
-8% -$11.4M
WMT icon
35
Walmart Inc
WMT
$923B
$117M 0.75%
1,192,295
+994,538
+503% +$94.8M
MCD icon
36
McDonald's
MCD
$195B
$100M 0.64%
343,316
+210,412
+158% +$64.9M
WWD icon
37
Woodward
WWD
$21.4B
$97.4M 0.63%
397,534
-40,575
-9% -$8.3M
FOUR icon
38
Shift4
FOUR
$3.47B
$94.3M 0.61%
951,619
+280,320
+42% +$24.4M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$92.8M 0.6%
526,446
-2,265
-0.4% -$371K
GFL icon
40
GFL Environmental
GFL
$14.7B
$91.6M 0.59%
1,815,420
+86,838
+5% +$4.26M
PM icon
41
Philip Morris
PM
$290B
$87.8M 0.56%
482,077
-9,956
-2% -$1.71M
CBRE icon
42
CBRE Group
CBRE
$42.7B
$81.2M 0.52%
579,705
+27,916
+5% +$3.53M
TTWO icon
43
Take-Two Interactive
TTWO
$45.4B
$75.3M 0.48%
310,121
+16,567
+6% +$3.73M
GXO icon
44
GXO Logistics
GXO
$5.52B
$70.3M 0.45%
1,444,027
+249,982
+21% +$9.96M
BRO icon
45
Brown & Brown
BRO
$23.8B
$69.9M 0.45%
630,158
-10,503
-2% -$1.18M
LPLA icon
46
LPL Financial
LPLA
$29.7B
$69.3M 0.45%
184,742
+9,255
+5% +$3.24M
WSO icon
47
Watsco Inc
WSO
$12.8B
$68.2M 0.44%
154,520
+8,325
+6% +$3.86M
CCC
48
CCC Intelligent Solutions
CCC
$4.11B
$61.4M 0.39%
6,524,124
+2,994,340
+85% +$26.8M
ATR icon
49
AptarGroup
ATR
$8.47B
$60.9M 0.39%
389,082
+22,598
+6% +$3.41M
DE icon
50
Deere & Co
DE
$167B
$59.7M 0.38%
117,386
+2,177
+2% +$1.07M
1
2
3 4 5

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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.