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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
FNCL icon
651
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$183K ﹤0.01%
2,467
+1,980
+407% +$137K
IQV icon
652
IQVIA
IQV
$39.8B
$182K ﹤0.01%
1,156
+823
+247% +$124K
ATO icon
653
Atmos Energy
ATO
$28.7B
$182K ﹤0.01%
1,182
+140
+13% +$21.7K
TD icon
654
Toronto Dominion Bank
TD
$203B
$181K ﹤0.01%
2,471
+47
+2% +$3.07K
SCHM icon
655
Schwab US Mid-Cap ETF
SCHM
$15.3B
$181K ﹤0.01%
+6,469
New +$171K
CHD icon
656
Church & Dwight Co
CHD
$24B
$180K ﹤0.01%
1,871
+851
+83% +$83.9K
XYL icon
657
Xylem
XYL
$28.1B
$179K ﹤0.01%
1,382
+517
+60% +$62.6K
DGRW icon
658
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$178K ﹤0.01%
2,125
-2,759
-56% -$219K
FSTA icon
659
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$176K ﹤0.01%
+3,445
New +$176K
WFC.PRL icon
660
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$176K ﹤0.01%
150
– –
B
661
Barrick Mining
B
$67.3B
$174K ﹤0.01%
8,379
+379
+5% +$7.41K
GM icon
662
General Motors
GM
$75.8B
$174K ﹤0.01%
3,536
+58
+2% +$2.75K
FTV icon
663
Fortive
FTV
$18.7B
$173K ﹤0.01%
3,323
-1
-0% -$52
FDIS icon
664
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$173K ﹤0.01%
+1,839
New +$162K
GEL icon
665
Genesis Energy
GEL
$1.92B
$172K ﹤0.01%
10,000
– –
COIN icon
666
Coinbase
COIN
$40.6B
$172K ﹤0.01%
491
+295
+151% +$69K
SBSI icon
667
Southside Bancshares
SBSI
$984M
$172K ﹤0.01%
5,837
-18,227
-76% -$517K
EVRG icon
668
Evergy
EVRG
$19.3B
$172K ﹤0.01%
2,492
+247
+11% +$16.6K
WELL icon
669
Welltower
WELL
$169B
$170K ﹤0.01%
1,109
+973
+715% +$145K
DIA icon
670
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$170K ﹤0.01%
385
-12
-3% -$4.98K
RYAN icon
671
Ryan Specialty Holdings
RYAN
$11B
$170K ﹤0.01%
2,494
+41
+2% +$2.83K
F icon
672
Ford
F
$55.4B
$169K ﹤0.01%
15,591
+6,298
+68% +$64.1K
TENB icon
673
Tenable Holdings
TENB
$4.41B
$169K ﹤0.01%
+5,000
New +$162K
FDM icon
674
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$168K ﹤0.01%
2,350
– –
ONEQ icon
675
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$168K ﹤0.01%
2,100
– –
25 26
27
28 29

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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.