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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
CLX icon
601
Clorox
CLX
$12.8B
$235K ﹤0.01%
1,959
+1,519
+345% +$203K
AIG icon
602
American International
AIG
$39.7B
$233K ﹤0.01%
2,723
+945
+53% +$78.7K
PDEC icon
603
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$231K ﹤0.01%
5,766
– –
HRB icon
604
H&R Block
HRB
$6.8B
$229K ﹤0.01%
4,180
– –
CBOE icon
605
Cboe Global Markets
CBOE
$30.5B
$227K ﹤0.01%
974
+30
+3% +$6.68K
RWL icon
606
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$227K ﹤0.01%
2,176
– –
HDV
607
iShares Core High Dividend ETF
HDV
$15.1B
$226K ﹤0.01%
9,640
-25
-0.3% -$576
MKL icon
608
Markel Group
MKL
$22.6B
$226K ﹤0.01%
113
+9
+9% +$16.9K
WES icon
609
Western Midstream Partners
WES
$20B
$225K ﹤0.01%
5,816
-1,000
-15% -$38.1K
CWB icon
610
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$224K ﹤0.01%
2,712
+312
+13% +$24.5K
MGRC icon
611
McGrath RentCorp
MGRC
$2.94B
$223K ﹤0.01%
1,925
– –
BF.A icon
612
Brown-Forman Class A
BF.A
$13.1B
$221K ﹤0.01%
8,040
– –
LH icon
613
Labcorp
LH
$26.2B
$218K ﹤0.01%
829
+180
+28% +$43.8K
IBDW icon
614
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$217K ﹤0.01%
+10,300
New +$213K
LULU icon
615
lululemon athletica
LULU
$13.6B
$216K ﹤0.01%
911
+64
+8% +$17.6K
ELV icon
616
Elevance Health
ELV
$86.4B
$216K ﹤0.01%
556
+273
+96% +$110K
ROK icon
617
Rockwell Automation
ROK
$49.6B
$216K ﹤0.01%
649
+60
+10% +$17.1K
JETS icon
618
US Global Jets ETF
JETS
$833M
$215K ﹤0.01%
9,367
– –
DAL icon
619
Delta Air Lines
DAL
$60.1B
$213K ﹤0.01%
4,322
+435
+11% +$20K
CIBR icon
620
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$212K ﹤0.01%
2,808
+1,420
+102% +$97.4K
EZU icon
621
iShare MSCI Eurozone ETF
EZU
$9.96B
$212K ﹤0.01%
3,563
– –
EXC icon
622
Exelon
EXC
$46.8B
$212K ﹤0.01%
4,876
+1,465
+43% +$65.2K
NRG icon
623
NRG Energy
NRG
$25.2B
$208K ﹤0.01%
1,298
+138
+12% +$18.2K
VONV icon
624
Vanguard Russell 1000 Value ETF
VONV
$22B
$208K ﹤0.01%
+2,444
New +$199K
SONY icon
625
Sony
SONY
$138B
$208K ﹤0.01%
7,981
+1,031
+15% +$25.8K
23 24
25
26 27

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.