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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
+0.3%
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
$14.3B
AUM Growth
+$50.3M
Cap. Flow
+$215M
Cap. Flow %
1.51%
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$82.3M
2
LLY icon
Eli Lilly
LLY
+$77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.5M
4
AMZN icon
Amazon
AMZN
+$69.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$68.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$111M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$97.2M
3
ABT icon
Abbott
ABT
+$73.7M
4
COST icon
Costco
COST
+$72.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 19.5%
3 Healthcare 13.16%
4 Industrials 9.94%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
501
Regal Rexnord
RRX
$11.3B
$271K ﹤0.01%
2,378
-107
-4% -$14.9K
BF.A icon
502
Brown-Forman Class A
BF.A
$13B
$269K ﹤0.01%
8,040
– –
BWXT icon
503
BWX Technologies
BWXT
$15.6B
$267K ﹤0.01%
2,706
-65
-2% -$7.05K
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$267K ﹤0.01%
4,782
– –
AGI icon
505
Alamos Gold
AGI
$13.7B
$265K ﹤0.01%
9,901
– –
CSX icon
506
CSX Corp
CSX
$92.9B
$263K ﹤0.01%
8,949
-8,219
-48% -$261K
CEG icon
507
Constellation Energy
CEG
$99B
$261K ﹤0.01%
1,293
-578
-31% -$155K
TOST icon
508
Toast
TOST
$20.3B
$259K ﹤0.01%
7,820
– –
BV icon
509
BrightView Holdings
BV
$1.09B
$257K ﹤0.01%
20,000
– –
WAB icon
510
Wabtec
WAB
$50.2B
$256K ﹤0.01%
1,413
+26
+2% +$4.99K
VNQ icon
511
Vanguard Real Estate ETF
VNQ
$39.1B
$254K ﹤0.01%
2,810
+2,775
+7,929% +$252K
TXT icon
512
Textron
TXT
$15.1B
$254K ﹤0.01%
3,516
-6
-0.2% -$449
UBSI icon
513
United Bankshares
UBSI
$6.68B
$254K ﹤0.01%
7,316
– –
MU icon
514
Micron Technology
MU
$1.08T
$249K ﹤0.01%
2,870
-301
-9% -$28.9K
DFAT icon
515
Dimensional US Targeted Value ETF
DFAT
$14.8B
$248K ﹤0.01%
+4,811
New +$265K
ENB icon
516
Enbridge
ENB
$112B
$247K ﹤0.01%
5,572
-564
-9% -$24.5K
DFS
517
DELISTED
Discover Financial Services
DFS
$243K ﹤0.01%
1,422
+11
+0.8% +$2.01K
NDAQ icon
518
Nasdaq
NDAQ
$54.4B
$242K ﹤0.01%
3,192
-182
-5% -$14.3K
CVS icon
519
CVS Health
CVS
$121B
$241K ﹤0.01%
3,557
+1,054
+42% +$63.1K
NAVI icon
520
Navient
NAVI
$871M
$240K ﹤0.01%
19,000
– –
LULU icon
521
lululemon athletica
LULU
$13.6B
$240K ﹤0.01%
847
-11
-1% -$4.04K
CASY icon
522
Casey's General Stores
CASY
$31.6B
$240K ﹤0.01%
552
– –
AEM icon
523
Agnico Eagle Mines
AEM
$90.9B
$238K ﹤0.01%
2,191
– –
TMFG icon
524
Motley Fool Global Opportunities ETF
TMFG
$360M
$237K ﹤0.01%
8,564
– –
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$237K ﹤0.01%
2,844
– –
19 20
21
22 23

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 Q1 2025 Portfolio in Review

As of Q1 2025, Brown Brothers Harriman & Co held 1,523 positions worth $14.3B, up 0.35% from $14.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co's Q1 2025 filing shows 66 new, 334 increased, 476 reduced and 219 closed positions. Its largest new stake was CCC Intelligent Solutions: 3,529,784 shares worth $31.9M. The largest sale was Progressive, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Brown Brothers Harriman & Co's largest Q1 2025 buy was CCC Intelligent Solutions: 3,529,784 shares worth $31.9M.
  • Brown Brothers Harriman & Co added most to Procter & Gamble in Q1 2025, an estimated $82.3M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2025 reduction was Progressive, cutting an estimated $111M.
  • Brown Brothers Harriman & Co fully exited Aspen Technology Inc in Q1 2025, selling an estimated $27.9M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $14.3B portfolio in Q1 2025.
  • Brown Brothers Harriman & Co opened 66 new positions and closed 219 in Q1 2025.
  • Brown Brothers Harriman & Co's portfolio value rose 0.35% quarter-over-quarter to $14.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2025, filed 14 May 2025.