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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
ROL icon
501
Rollins
ROL
$17.4B
$395K ﹤0.01%
7,004
+433
+7% +$24.3K
NXP icon
502
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$395K ﹤0.01%
+28,108
New +$393K
IGV icon
503
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$394K ﹤0.01%
3,595
– –
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$394K ﹤0.01%
3,622
-184
-5% -$18.8K
MSI icon
505
Motorola Solutions
MSI
$76.6B
$392K ﹤0.01%
932
+246
+36% +$103K
GPC icon
506
Genuine Parts
GPC
$18.5B
$391K ﹤0.01%
3,220
+945
+42% +$114K
BWXT icon
507
BWX Technologies
BWXT
$15.5B
$390K ﹤0.01%
2,706
– –
GOVT icon
508
iShares US Treasury Bond ETF
GOVT
$43.8B
$390K ﹤0.01%
16,958
-33
-0.2% -$752
IT icon
509
Gartner
IT
$11.1B
$389K ﹤0.01%
963
+230
+31% +$96.2K
HLNE icon
510
Hamilton Lane
HLNE
$5.74B
$389K ﹤0.01%
2,736
-24
-0.9% -$3.62K
IWX icon
511
iShares Russell Top 200 Value ETF
IWX
$4.03B
$384K ﹤0.01%
4,564
– –
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$15B
$380K ﹤0.01%
1,330
– –
MIDD icon
513
Middleby
MIDD
$5.27B
$379K ﹤0.01%
2,631
+188
+8% +$26.5K
UNM icon
514
Unum
UNM
$14.7B
$377K ﹤0.01%
4,670
– –
VGIT icon
515
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$376K ﹤0.01%
6,283
+5,477
+680% +$324K
NVST icon
516
Envista
NVST
$4.49B
$373K ﹤0.01%
19,100
+2,449
+15% +$42.6K
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$5.21B
$372K ﹤0.01%
3,786
-176
-4% -$15.8K
CSX icon
518
CSX Corp
CSX
$93.6B
$371K ﹤0.01%
11,357
+2,408
+27% +$72.5K
KKR icon
519
KKR & Co
KKR
$101B
$362K ﹤0.01%
2,718
+1,127
+71% +$132K
STBA icon
520
S&T Bancorp
STBA
$1.82B
$358K ﹤0.01%
9,468
+1,600
+20% +$58.4K
AVUV icon
521
Avantis US Small Cap Value ETF
AVUV
$31B
$354K ﹤0.01%
+3,891
New +$335K
WTW icon
522
Willis Towers Watson
WTW
$30.9B
$354K ﹤0.01%
1,155
+150
+15% +$46.5K
TRV icon
523
Travelers Companies
TRV
$77.2B
$354K ﹤0.01%
1,323
+562
+74% +$148K
PBA icon
524
Pembina Pipeline
PBA
$28.5B
$354K ﹤0.01%
9,427
– –
APH icon
525
Amphenol
APH
$209B
$351K ﹤0.01%
3,556
+2,386
+204% +$195K
19 20
21
22 23

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CAM
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CHP
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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.