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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
IUSG icon
526
iShares Core S&P US Growth ETF
IUSG
$34B
$350K ﹤0.01%
2,330
-173
-7% -$23.5K
BMO icon
527
Bank of Montreal
BMO
$129B
$350K ﹤0.01%
3,167
+88
+3% +$8.87K
WLY icon
528
John Wiley & Sons Class A
WLY
$2.6B
$348K ﹤0.01%
7,800
-3,200
-29% -$135K
ACGL icon
529
Arch Capital
ACGL
$33.3B
$347K ﹤0.01%
3,814
+411
+12% +$37.9K
BAX icon
530
Baxter International
BAX
$14B
$347K ﹤0.01%
11,460
-3,920
-25% -$119K
TOST icon
531
Toast
TOST
$19.9B
$346K ﹤0.01%
7,820
– –
BBAX icon
532
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$345K ﹤0.01%
6,330
+4,671
+282% +$239K
UAA icon
533
Under Armour
UAA
$2.31B
$342K ﹤0.01%
50,001
– –
BR icon
534
Broadridge
BR
$19.2B
$338K ﹤0.01%
1,389
+95
+7% +$22.6K
VOE icon
535
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$336K ﹤0.01%
2,042
– –
DLR icon
536
Digital Realty Trust
DLR
$73.3B
$334K ﹤0.01%
1,917
+793
+71% +$130K
BOX icon
537
Box
BOX
$4.5B
$332K ﹤0.01%
9,728
– –
PMM
538
Franklin Managed Municipal Income Trust
PMM
$272M
$332K ﹤0.01%
+55,583
New +$329K
SOLV icon
539
Solventum
SOLV
$14.7B
$330K ﹤0.01%
4,346
+77
+2% +$5.45K
BKSY icon
540
BlackSky Technology
BKSY
$1.27B
$330K ﹤0.01%
16,011
– –
Z icon
541
Zillow
Z
$7.86B
$329K ﹤0.01%
4,693
+45
+1% +$3.03K
NI icon
542
NiSource
NI
$20.2B
$328K ﹤0.01%
8,126
+411
+5% +$16.1K
GDX icon
543
VanEck Gold Miners ETF
GDX
$26.8B
$327K ﹤0.01%
6,283
– –
HUBS icon
544
HubSpot
HUBS
$10.7B
$326K ﹤0.01%
586
+65
+12% +$38.1K
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$318K ﹤0.01%
1,147
– –
PSX icon
546
Phillips 66
PSX
$91.8B
$318K ﹤0.01%
2,662
+1,130
+74% +$127K
IYK icon
547
iShares US Consumer Staples ETF
IYK
$1.43B
$317K ﹤0.01%
4,500
– –
VOOG icon
548
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$316K ﹤0.01%
4,782
– –
LKQ icon
549
LKQ Corp
LKQ
$6.26B
$315K ﹤0.01%
8,515
+1,624
+24% +$64.8K
BEN icon
550
Franklin Resources
BEN
$17.2B
$314K ﹤0.01%
13,161
+1,015
+8% +$20.9K
20 21
22
23 24

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CAM
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BA
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CHP
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OAG
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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.