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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
EQIX icon
551
Equinix
EQIX
$106B
$305K ﹤0.01%
384
+48
+14% +$40.7K
HLT icon
552
Hilton Worldwide
HLT
$72.4B
$305K ﹤0.01%
1,146
+384
+50% +$91.4K
BXSL icon
553
Blackstone Secured Lending
BXSL
$5.8B
$305K ﹤0.01%
+9,921
New +$303K
GEHC icon
554
GE HealthCare
GEHC
$33.2B
$303K ﹤0.01%
4,090
-38
-0.9% -$2.65K
ACWI icon
555
iShares MSCI ACWI ETF
ACWI
$33.6B
$302K ﹤0.01%
2,349
– –
GILD icon
556
Gilead Sciences
GILD
$170B
$301K ﹤0.01%
2,714
+1,818
+203% +$193K
SIRI icon
557
SiriusXM
SIRI
$9.47B
$298K ﹤0.01%
12,993
+33
+0.3% +$710
CE icon
558
Celanese
CE
$4.81B
$298K ﹤0.01%
5,383
-2,512
-32% -$125K
TXT icon
559
Textron
TXT
$15B
$295K ﹤0.01%
3,679
+163
+5% +$11.8K
BTI icon
560
British American Tobacco
BTI
$124B
$286K ﹤0.01%
6,044
+1,471
+32% +$65.1K
CASY icon
561
Casey's General Stores
CASY
$31.5B
$286K ﹤0.01%
560
+8
+1% +$3.69K
NEOG icon
562
Neogen
NEOG
$2.54B
$284K ﹤0.01%
59,500
+35,800
+151% +$205K
SRE icon
563
Sempra
SRE
$56.4B
$283K ﹤0.01%
3,738
+776
+26% +$57.6K
J icon
564
Jacobs Solutions
J
$16.7B
$281K ﹤0.01%
2,140
+274
+15% +$33.8K
EL icon
565
Estee Lauder
EL
$31.7B
$281K ﹤0.01%
3,472
-27,839
-89% -$1.79M
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$278K ﹤0.01%
5,764
-1,924
-25% -$86.5K
HOLX
567
DELISTED
Hologic
HOLX
$277K ﹤0.01%
4,250
+545
+15% +$32.7K
EWC icon
568
iShares MSCI Canada ETF
EWC
$6.52B
$277K ﹤0.01%
5,992
+222
+4% +$9.6K
DKNG icon
569
DraftKings
DKNG
$12.5B
$276K ﹤0.01%
6,429
+579
+10% +$20.8K
PLD icon
570
Prologis
PLD
$134B
$275K ﹤0.01%
2,613
+1,576
+152% +$165K
HI
571
DELISTED
Hillenbrand
HI
$271K ﹤0.01%
13,500
– –
PRU icon
572
Prudential Financial
PRU
$42.8B
$270K ﹤0.01%
2,514
+1,002
+66% +$104K
NAVI icon
573
Navient
NAVI
$866M
$268K ﹤0.01%
19,000
– –
UBSI icon
574
United Bankshares
UBSI
$6.69B
$267K ﹤0.01%
7,316
– –
DOV icon
575
Dover
DOV
$27.9B
$266K ﹤0.01%
1,454
+218
+18% +$37.9K
21 22
23
24 25

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FAM
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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
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Teacher Retirement System of Texas
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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.