We are live on ! Find out more
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
+0.3%
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
$14.3B
AUM Growth
+$50.3M
Cap. Flow
+$215M
Cap. Flow %
1.51%
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$82.3M
2
LLY icon
Eli Lilly
LLY
+$77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.5M
4
AMZN icon
Amazon
AMZN
+$69.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$68.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$111M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$97.2M
3
ABT icon
Abbott
ABT
+$73.7M
4
COST icon
Costco
COST
+$72.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 19.5%
3 Healthcare 13.16%
4 Industrials 9.94%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
676
Avery Dennison
AVY
$13.6B
$113K ﹤0.01%
634
-257
-29% -$47.3K
CHD icon
677
Church & Dwight Co
CHD
$24B
$112K ﹤0.01%
1,020
+4
+0.4% +$428
FXNC icon
678
First National Corp
FXNC
$291M
$112K ﹤0.01%
5,000
– –
CPT icon
679
Camden Property Trust
CPT
$11.1B
$112K ﹤0.01%
916
+77
+9% +$9.05K
STZ icon
680
Constellation Brands
STZ
$23.3B
$112K ﹤0.01%
609
-1,379
-69% -$251K
NOBL icon
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$112K ﹤0.01%
2,186
– –
NRG icon
682
NRG Energy
NRG
$25.2B
$111K ﹤0.01%
1,160
+5
+0.4% +$506
VRSN icon
683
VeriSign
VRSN
$26B
$109K ﹤0.01%
430
+44
+11% +$10K
FDUS icon
684
Fidus Investment
FDUS
$751M
$109K ﹤0.01%
5,337
– –
USAC icon
685
USA Compression Partners
USAC
$3.78B
$108K ﹤0.01%
4,020
– –
IXJ icon
686
iShares Global Healthcare ETF
IXJ
$4.23B
$108K ﹤0.01%
1,189
– –
HSY icon
687
Hershey
HSY
$37.4B
$108K ﹤0.01%
633
-77
-11% -$12.6K
CACC icon
688
Credit Acceptance
CACC
$6.05B
$108K ﹤0.01%
209
– –
KEY icon
689
KeyCorp
KEY
$24.6B
$107K ﹤0.01%
6,714
+803
+14% +$13.6K
PNR icon
690
Pentair
PNR
$10.7B
$107K ﹤0.01%
1,225
-185
-13% -$17.6K
TDY icon
691
Teledyne Technologies
TDY
$31.2B
$107K ﹤0.01%
215
+41
+24% +$20.3K
BATRA icon
692
Atlanta Braves Holdings Series A
BATRA
$3.64B
$106K ﹤0.01%
2,422
-206
-8% -$8.77K
IBKR icon
693
Interactive Brokers
IBKR
$41.4B
$105K ﹤0.01%
2,544
-28,684
-92% -$1.42M
BAC.PRL icon
694
Bank of America Series L
BAC.PRL
$4.01B
$105K ﹤0.01%
85
-20
-19% -$24.6K
ANSS
695
DELISTED
Ansys
ANSS
$104K ﹤0.01%
330
+52
+19% +$17.4K
XYL icon
696
Xylem
XYL
$28.1B
$103K ﹤0.01%
865
-38
-4% -$4.71K
BHC icon
697
Bausch Health
BHC
$2.37B
$101K ﹤0.01%
15,600
– –
CNP icon
698
CenterPoint Energy
CNP
$26.7B
$100K ﹤0.01%
2,773
+178
+7% +$5.96K
GILD icon
699
Gilead Sciences
GILD
$171B
$100K ﹤0.01%
896
+166
+23% +$17.1K
CASH icon
700
Pathward Financial
CASH
$1.79B
$100K ﹤0.01%
1,372
– –
26 27
28
29 30

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Brown Brothers Harriman & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Brown Brothers Harriman & Co held 1,523 positions worth $14.3B, up 0.35% from $14.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co's Q1 2025 filing shows 66 new, 334 increased, 476 reduced and 219 closed positions. Its largest new stake was CCC Intelligent Solutions: 3,529,784 shares worth $31.9M. The largest sale was Progressive, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Brown Brothers Harriman & Co's largest Q1 2025 buy was CCC Intelligent Solutions: 3,529,784 shares worth $31.9M.
  • Brown Brothers Harriman & Co added most to Procter & Gamble in Q1 2025, an estimated $82.3M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2025 reduction was Progressive, cutting an estimated $111M.
  • Brown Brothers Harriman & Co fully exited Aspen Technology Inc in Q1 2025, selling an estimated $27.9M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $14.3B portfolio in Q1 2025.
  • Brown Brothers Harriman & Co opened 66 new positions and closed 219 in Q1 2025.
  • Brown Brothers Harriman & Co's portfolio value rose 0.35% quarter-over-quarter to $14.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2025, filed 14 May 2025.