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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
FCX icon
626
Freeport-McMoran
FCX
$93.6B
$208K ﹤0.01%
4,790
-181
-4% -$6.87K
TCRX icon
627
TScan Therapeutics
TCRX
$52.3M
$207K ﹤0.01%
143,051
– –
BNY
628
Bank of New York Mellon
BNY
$110B
$204K ﹤0.01%
2,244
+1,498
+201% +$127K
AVDX
629
DELISTED
AvidXchange
AVDX
$200K ﹤0.01%
20,403
– –
CDW icon
630
CDW
CDW
$17.8B
$198K ﹤0.01%
1,111
+187
+20% +$31.8K
SNA icon
631
Snap-on
SNA
$20.9B
$197K ﹤0.01%
632
-51
-7% -$16.2K
VLY icon
632
Valley National Bancorp
VLY
$8.3B
$196K ﹤0.01%
21,931
– –
ROST icon
633
Ross Stores
ROST
$78.6B
$195K ﹤0.01%
1,531
+826
+117% +$115K
ORI icon
634
Old Republic International
ORI
$10.3B
$194K ﹤0.01%
5,040
+235
+5% +$8.84K
CIVI
635
DELISTED
Civitas Resources
CIVI
$194K ﹤0.01%
7,038
+7,000
+18,421% +$203K
AIRR icon
636
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$193K ﹤0.01%
+2,373
New +$175K
EA
637
DELISTED
Electronic Arts
EA
$193K ﹤0.01%
1,209
+420
+53% +$62.1K
IBDX icon
638
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$192K ﹤0.01%
+7,599
New +$189K
MTUM icon
639
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$192K ﹤0.01%
799
– –
VEEV icon
640
Veeva Systems
VEEV
$41B
$192K ﹤0.01%
665
+130
+24% +$32.2K
TMFC icon
641
Motley Fool 100 Index ETF
TMFC
$2.13B
$190K ﹤0.01%
2,950
+450
+18% +$26.4K
KHC icon
642
Kraft Heinz
KHC
$30.1B
$188K ﹤0.01%
7,294
-126
-2% -$3.5K
IJT icon
643
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$188K ﹤0.01%
1,411
– –
VBR icon
644
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$187K ﹤0.01%
958
-10
-1% -$1.85K
WAT icon
645
Waters Corp
WAT
$40.6B
$186K ﹤0.01%
533
+50
+10% +$17.2K
AMH icon
646
American Homes 4 Rent
AMH
$12.3B
$186K ﹤0.01%
5,153
+40
+0.8% +$1.48K
INFY icon
647
Infosys
INFY
$50.3B
$186K ﹤0.01%
10,020
+670
+7% +$12K
FHLC icon
648
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$185K ﹤0.01%
2,894
+2,670
+1,192% +$170K
FNV icon
649
Franco-Nevada
FNV
$44.7B
$185K ﹤0.01%
1,129
– –
QQQM icon
650
Invesco NASDAQ 100 ETF
QQQM
$104B
$183K ﹤0.01%
+808
New +$165K
24 25
26
27 28

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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.