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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
IDV icon
676
iShares International Select Dividend ETF
IDV
$8.53B
$168K ﹤0.01%
+4,861
New +$159K
IWC icon
677
iShares Micro-Cap ETF
IWC
$1.5B
$167K ﹤0.01%
1,307
– –
ESGV icon
678
Vanguard ESG US Stock ETF
ESGV
$13.7B
$166K ﹤0.01%
1,518
-8
-0.5% -$806
A icon
679
Agilent Technologies
A
$42.2B
$164K ﹤0.01%
1,393
+358
+35% +$39.7K
AEE icon
680
Ameren
AEE
$30.2B
$164K ﹤0.01%
1,707
+981
+135% +$95.2K
IBDU icon
681
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$163K ﹤0.01%
+7,000
New +$161K
RCL icon
682
Royal Caribbean
RCL
$82.9B
$163K ﹤0.01%
520
+347
+201% +$82.6K
LLYVK icon
683
Liberty Live Group Series C
LLYVK
$9.92B
$162K ﹤0.01%
2,002
-215
-10% -$15.9K
ZBH icon
684
Zimmer Biomet
ZBH
$19B
$162K ﹤0.01%
1,781
+305
+21% +$29.5K
IBDV icon
685
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$162K ﹤0.01%
+7,364
New +$160K
BP icon
686
BP
BP
$110B
$161K ﹤0.01%
5,364
+401
+8% +$11.8K
DXJ icon
687
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$160K ﹤0.01%
1,400
– –
VRSN icon
688
VeriSign
VRSN
$26B
$160K ﹤0.01%
553
+123
+29% +$33.3K
DXCM icon
689
DexCom
DXCM
$34.5B
$157K ﹤0.01%
1,804
-1,407
-44% -$110K
FXL icon
690
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$157K ﹤0.01%
1,000
-160
-14% -$22.7K
PNR icon
691
Pentair
PNR
$10.7B
$157K ﹤0.01%
1,525
+300
+24% +$28K
CBSH icon
692
Commerce Bancshares
CBSH
$8.61B
$153K ﹤0.01%
2,592
– –
UTG icon
693
Reaves Utility Income Fund
UTG
$3.69B
$153K ﹤0.01%
4,225
– –
XLI icon
694
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$153K ﹤0.01%
1,036
– –
HEFA icon
695
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$152K ﹤0.01%
4,010
+821
+26% +$30K
KMX icon
696
CarMax
KMX
$8.52B
$152K ﹤0.01%
2,264
+425
+23% +$28.6K
SPG icon
697
Simon Property Group
SPG
$71.7B
$150K ﹤0.01%
934
+773
+480% +$122K
AM icon
698
Antero Midstream
AM
$10.5B
$150K ﹤0.01%
7,913
– –
FCFS icon
699
FirstCash
FCFS
$9.14B
$150K ﹤0.01%
1,109
+14
+1% +$1.79K
LII icon
700
Lennox International
LII
$14.5B
$149K ﹤0.01%
260
-13
-5% -$7.27K
26 27
28
29 30

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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.