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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
ONTO icon
576
Onto Innovation
ONTO
$20.8B
$264K ﹤0.01%
2,616
-4
-0.2% -$427
AGI icon
577
Alamos Gold
AGI
$13.8B
$263K ﹤0.01%
9,901
– –
AEM icon
578
Agnico Eagle Mines
AEM
$91.1B
$261K ﹤0.01%
2,191
– –
TMFG icon
579
Motley Fool Global Opportunities ETF
TMFG
$358M
$260K ﹤0.01%
8,564
– –
OXY icon
580
Occidental Petroleum
OXY
$57.6B
$260K ﹤0.01%
6,188
-1,238
-17% -$51.7K
DFAT icon
581
Dimensional US Targeted Value ETF
DFAT
$14.8B
$260K ﹤0.01%
4,811
– –
IJK icon
582
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$259K ﹤0.01%
2,844
– –
FFA
583
First Trust Enhanced Equity Income Fund
FFA
$473M
$259K ﹤0.01%
+12,626
New +$242K
LHX icon
584
L3Harris
LHX
$53.7B
$257K ﹤0.01%
1,023
+475
+87% +$109K
WS icon
585
Worthington Steel
WS
$1.94B
$254K ﹤0.01%
8,529
– –
DECK icon
586
Deckers Outdoor
DECK
$12.7B
$254K ﹤0.01%
2,466
+1,284
+109% +$142K
NUE icon
587
Nucor
NUE
$61.9B
$254K ﹤0.01%
1,962
+279
+17% +$32.6K
BUD icon
588
AB InBev
BUD
$158B
$254K ﹤0.01%
3,693
+175
+5% +$11.8K
GSK icon
589
GSK
GSK
$101B
$252K ﹤0.01%
6,568
+514
+8% +$19.6K
OMC icon
590
Omnicom Group
OMC
$24B
$251K ﹤0.01%
3,486
+1,439
+70% +$106K
VNQ icon
591
Vanguard Real Estate ETF
VNQ
$39.1B
$250K ﹤0.01%
2,810
– –
LYV icon
592
Live Nation Entertainment
LYV
$43.4B
$250K ﹤0.01%
1,650
+508
+44% +$69.9K
JMEE icon
593
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$245K ﹤0.01%
+4,140
New +$232K
PJAN icon
594
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$242K ﹤0.01%
5,505
– –
SMLF icon
595
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$242K ﹤0.01%
3,564
– –
HWM icon
596
Howmet Aerospace
HWM
$112B
$242K ﹤0.01%
1,300
+1,018
+361% +$157K
RVTY icon
597
Revvity
RVTY
$13.1B
$239K ﹤0.01%
2,467
+351
+17% +$33.1K
TCBK icon
598
TriCo Bancshares
TCBK
$1.86B
$237K ﹤0.01%
5,849
– –
TBLD
599
Thornburg Income Builder Opportunities Trust
TBLD
$721M
$236K ﹤0.01%
+12,023
New +$219K
JGRO icon
600
JPMorgan Active Growth ETF
JGRO
$10.1B
$236K ﹤0.01%
+2,737
New +$213K
22 23
24
25 26

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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
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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.