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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
DFAX icon
726
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$134K ﹤0.01%
4,574
– –
CXT icon
727
Crane NXT
CXT
$2.96B
$134K ﹤0.01%
2,492
+37
+2% +$1.89K
VNQI icon
728
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$133K ﹤0.01%
2,878
+3
+0.1% +$130
POOL icon
729
Pool Corp
POOL
$7.29B
$131K ﹤0.01%
451
-104
-19% -$31.5K
TFX icon
730
Teleflex
TFX
$5.82B
$131K ﹤0.01%
1,110
– –
AESI icon
731
Atlas Energy Solutions
AESI
$1.47B
$131K ﹤0.01%
9,826
– –
MUJ icon
732
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$131K ﹤0.01%
11,937
– –
CNP icon
733
CenterPoint Energy
CNP
$26.7B
$130K ﹤0.01%
3,547
+774
+28% +$28.7K
REGN icon
734
Regeneron Pharmaceuticals
REGN
$83B
$130K ﹤0.01%
248
-30
-11% -$16.7K
ULTA icon
735
Ulta Beauty
ULTA
$22.2B
$130K ﹤0.01%
277
+128
+86% +$52.9K
CNI icon
736
Canadian National Railway
CNI
$77.2B
$129K ﹤0.01%
1,242
+39
+3% +$3.97K
SJM icon
737
J.M. Smucker
SJM
$12.9B
$129K ﹤0.01%
1,315
+792
+151% +$87.1K
MEDP icon
738
Medpace
MEDP
$16.2B
$126K ﹤0.01%
+400
New +$120K
MOAT icon
739
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$125K ﹤0.01%
1,337
– –
RJF icon
740
Raymond James Financial
RJF
$34.8B
$125K ﹤0.01%
817
+191
+31% +$27.4K
JD icon
741
JD.com
JD
$39.6B
$123K ﹤0.01%
3,770
+150
+4% +$5.12K
AMCR icon
742
Amcor
AMCR
$21.4B
$123K ﹤0.01%
2,670
+1,118
+72% +$51.6K
EW icon
743
Edwards Lifesciences
EW
$53.4B
$122K ﹤0.01%
1,566
+885
+130% +$66K
IEX icon
744
IDEX
IEX
$17.6B
$122K ﹤0.01%
696
+246
+55% +$43.6K
CPT icon
745
Camden Property Trust
CPT
$11.1B
$122K ﹤0.01%
1,084
+168
+18% +$19.4K
RMD icon
746
ResMed
RMD
$32.9B
$121K ﹤0.01%
468
+148
+46% +$35.3K
EXR icon
747
Extra Space Storage
EXR
$31.6B
$120K ﹤0.01%
817
+211
+35% +$30.7K
TDY icon
748
Teledyne Technologies
TDY
$31.2B
$120K ﹤0.01%
234
+19
+9% +$9.17K
FLEX icon
749
Flex
FLEX
$45.9B
$120K ﹤0.01%
2,397
+762
+47% +$29.7K
BATRA icon
750
Atlanta Braves Holdings Series A
BATRA
$3.64B
$119K ﹤0.01%
2,422
– –
28 29
30
31 32

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CAM
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BA
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CHP
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OAG
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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.