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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
AVY icon
701
Avery Dennison
AVY
$13.6B
$148K ﹤0.01%
846
+212
+33% +$37.2K
ANSS
702
DELISTED
Ansys
ANSS
$148K ﹤0.01%
421
+91
+28% +$29.8K
VRP icon
703
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$148K ﹤0.01%
6,038
– –
IR icon
704
Ingersoll Rand
IR
$32.7B
$148K ﹤0.01%
1,774
+620
+54% +$48.9K
CCJ icon
705
Cameco
CCJ
$42.6B
$146K ﹤0.01%
1,970
+186
+10% +$9.93K
HSY icon
706
Hershey
HSY
$37.4B
$146K ﹤0.01%
880
+247
+39% +$40.7K
FIS icon
707
Fidelity National Information Services
FIS
$22.8B
$146K ﹤0.01%
1,793
+1,557
+660% +$121K
HLI icon
708
Houlihan Lokey
HLI
$9.24B
$145K ﹤0.01%
804
+241
+43% +$40.5K
CHX
709
DELISTED
ChampionX
CHX
$144K ﹤0.01%
5,779
– –
SCI icon
710
Service Corp International
SCI
$11.3B
$143K ﹤0.01%
1,760
– –
DASH icon
711
DoorDash
DASH
$93.7B
$143K ﹤0.01%
+581
New +$117K
JEPI icon
712
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$143K ﹤0.01%
2,516
+2,369
+1,612% +$131K
DBEF icon
713
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$143K ﹤0.01%
3,260
– –
VHT icon
714
Vanguard Health Care ETF
VHT
$19B
$143K ﹤0.01%
574
– –
SGI
715
Somnigroup International
SGI
$14B
$142K ﹤0.01%
2,091
– –
IBKR icon
716
Interactive Brokers
IBKR
$41.4B
$141K ﹤0.01%
2,544
– –
CP icon
717
Canadian Pacific Kansas City
CP
$82.6B
$140K ﹤0.01%
1,772
+19
+1% +$1.46K
LEN icon
718
Lennar Class A
LEN
$21.1B
$140K ﹤0.01%
1,268
+159
+14% +$17.2K
HPQ icon
719
HP
HPQ
$28.6B
$140K ﹤0.01%
5,723
-2,170
-27% -$55.3K
ED icon
720
Consolidated Edison
ED
$40.1B
$139K ﹤0.01%
1,386
+359
+35% +$38K
SUB icon
721
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$139K ﹤0.01%
1,305
– –
VOOV icon
722
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$139K ﹤0.01%
735
-549
-43% -$98.9K
ADM icon
723
Archer Daniels Midland
ADM
$38.6B
$138K ﹤0.01%
2,623
+959
+58% +$46.7K
TTEK icon
724
Tetra Tech
TTEK
$9.33B
$136K ﹤0.01%
3,773
+2,693
+249% +$89.6K
NTR icon
725
Nutrien
NTR
$32.2B
$135K ﹤0.01%
2,311
-689
-23% -$38.9K
27 28
29
30 31

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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.