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
+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
ADI icon
51
Analog Devices
ADI
$187B
$59M 0.38%
247,822
+185,989
+301% +$38.7M
V icon
52
Visa
V
$671B
$59M 0.38%
166,066
+31,352
+23% +$10.9M
HEI.A icon
53
HEICO Corp Class A
HEI.A
$38B
$57.8M 0.37%
223,278
-12,448
-5% -$2.72M
DAR icon
54
Darling Ingredients
DAR
$10B
$57.3M 0.37%
1,510,696
+69,455
+5% +$2.29M
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$55.9M 0.36%
366,275
+14,819
+4% +$2.28M
CSL icon
56
Carlisle Companies
CSL
$15.2B
$55.8M 0.36%
149,390
+11
+0% +$4.08K
ANET icon
57
Arista Networks
ANET
$265B
$54.5M 0.35%
532,556
+33,333
+7% +$2.88M
ENTG icon
58
Entegris
ENTG
$24.6B
$54.4M 0.35%
674,561
+36,717
+6% +$2.79M
WH icon
59
Wyndham Hotels & Resorts
WH
$5.49B
$54.1M 0.35%
666,622
+38,266
+6% +$3.2M
WMS icon
60
Advanced Drainage Systems
WMS
$10.6B
$54M 0.35%
470,499
+23,433
+5% +$2.62M
ICLR icon
61
Icon
ICLR
$12.9B
$53.1M 0.34%
364,821
+99,670
+38% +$14.1M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$51.5M 0.33%
470,850
+7,556
+2% +$781K
VMC icon
63
Vulcan Materials
VMC
$36.3B
$51M 0.33%
195,578
+11,524
+6% +$2.96M
KO icon
64
Coca-Cola
KO
$373B
$50.9M 0.33%
719,061
+528,649
+278% +$37.7M
ULS icon
65
UL Solutions
ULS
$15.5B
$50.7M 0.33%
695,963
+30,611
+5% +$2M
NCNO icon
66
nCino
NCNO
$2.08B
$50.2M 0.32%
1,793,139
-272,741
-13% -$6.81M
UNP icon
67
Union Pacific
UNP
$174B
$48.2M 0.31%
209,572
-720
-0.3% -$160K
GLOB icon
68
Globant
GLOB
$1.67B
$47.7M 0.31%
524,577
+199,435
+61% +$21.3M
PRM icon
69
Perimeter Solutions
PRM
$5.66B
$47.3M 0.3%
3,395,447
– –
KEYS icon
70
Keysight
KEYS
$60.6B
$46.2M 0.3%
282,005
+83,048
+42% +$12.7M
WST icon
71
West Pharmaceutical
WST
$24.8B
$44.3M 0.28%
202,418
+51,747
+34% +$11.1M
KAI icon
72
Kadant
KAI
$3.94B
$43.6M 0.28%
137,314
– –
BRKR icon
73
Bruker
BRKR
$9.03B
$43.1M 0.28%
1,047,082
+47,097
+5% +$1.82M
BLK icon
74
Blackrock
BLK
$180B
$40.9M 0.26%
38,941
+4,313
+12% +$4.08M
AVTR icon
75
Avantor
AVTR
$9.42B
$39.6M 0.25%
2,939,665
+13,850
+0.5% +$190K
1 2
3
4 5

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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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

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.