We are live on ! Find out more
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
GAL icon
476
State Street Global Allocation ETF
GAL
$317M
$456K ﹤0.01%
+9,706
New +$439K
MSCI icon
477
MSCI
MSCI
$41B
$443K ﹤0.01%
768
+83
+12% +$45.9K
IWY icon
478
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$442K ﹤0.01%
1,795
-1,162
-39% -$259K
SCHE icon
479
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$437K ﹤0.01%
+14,515
New +$411K
DRI icon
480
Darden Restaurants
DRI
$25.3B
$437K ﹤0.01%
2,005
+224
+13% +$46.5K
PHYS icon
481
Sprott Physical Gold
PHYS
$15.7B
$436K ﹤0.01%
17,203
– –
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$433K ﹤0.01%
3,208
-296
-8% -$36.9K
BAM icon
483
Brookfield Asset Management
BAM
$87.9B
$432K ﹤0.01%
7,822
– –
HACK icon
484
Amplify Cybersecurity ETF
HACK
$3.02B
$431K ﹤0.01%
4,995
– –
ETHA
485
iShares Ethereum Trust ETF
ETHA
$5.54B
$430K ﹤0.01%
22,565
– –
DFIV icon
486
Dimensional International Value ETF
DFIV
$21.7B
$428K ﹤0.01%
9,983
– –
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$427K ﹤0.01%
5,861
– –
PCAR icon
488
PACCAR
PCAR
$68.7B
$425K ﹤0.01%
4,475
+80
+2% +$7.39K
TRP icon
489
TC Energy
TRP
$65.9B
$423K ﹤0.01%
8,679
+115
+1% +$5.64K
XBI icon
490
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$418K ﹤0.01%
5,039
+134
+3% +$10.7K
RBLX icon
491
Roblox
RBLX
$26.3B
$414K ﹤0.01%
3,932
+98
+3% +$7.7K
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$164B
$411K ﹤0.01%
5,955
-150
-2% -$9.74K
NTAP icon
493
NetApp
NTAP
$40B
$408K ﹤0.01%
3,827
+364
+11% +$34.5K
EWJ icon
494
iShares MSCI Japan ETF
EWJ
$23.2B
$407K ﹤0.01%
5,425
-4,056
-43% -$289K
NDAQ icon
495
Nasdaq
NDAQ
$53.8B
$406K ﹤0.01%
4,544
+1,352
+42% +$108K
HOFT icon
496
Hooker Furnishings Corp
HOFT
$160M
$404K ﹤0.01%
38,204
– –
ENR icon
497
Energizer
ENR
$1.53B
$403K ﹤0.01%
20,000
+3,823
+24% +$91.8K
KBE icon
498
State Street SPDR S&P Bank ETF
KBE
$1.75B
$402K ﹤0.01%
7,209
– –
ALLE icon
499
Allegion
ALLE
$14B
$398K ﹤0.01%
2,765
+137
+5% +$18.7K
VDE icon
500
Vanguard Energy ETF
VDE
$10.4B
$396K ﹤0.01%
3,328
+2,315
+229% +$269K
18 19
20
21 22

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.