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
STX icon
751
Seagate
STX
$209B
$119K ﹤0.01%
822
-48
-6% -$4.97K
OUSA icon
752
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$117K ﹤0.01%
2,173
– –
MPWR icon
753
Monolithic Power Systems
MPWR
$67B
$117K ﹤0.01%
160
+133
+493% +$84.7K
TTE icon
754
TotalEnergies
TTE
$193B
$116K ﹤0.01%
1,893
+824
+77% +$48.9K
TFI icon
755
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$116K ﹤0.01%
+2,600
New +$116K
BBEU icon
756
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$116K ﹤0.01%
1,720
+280
+19% +$18.1K
HBAN icon
757
Huntington Bancshares
HBAN
$35.9B
$116K ﹤0.01%
6,900
+2,392
+53% +$36.1K
ESS icon
758
Essex Property Trust
ESS
$18.5B
$113K ﹤0.01%
397
+90
+29% +$25.3K
CCI icon
759
Crown Castle
CCI
$32.2B
$112K ﹤0.01%
1,090
+380
+54% +$38.5K
VDC icon
760
Vanguard Consumer Staples ETF
VDC
$8.03B
$112K ﹤0.01%
510
-38
-7% -$8.33K
IUSV icon
761
iShares Core S&P US Value ETF
IUSV
$28B
$111K ﹤0.01%
1,171
-303
-21% -$27.3K
HPE icon
762
Hewlett Packard
HPE
$79.2B
$111K ﹤0.01%
5,416
+1,931
+55% +$32.4K
NOBL icon
763
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$110K ﹤0.01%
2,186
– –
XOP icon
764
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$109K ﹤0.01%
870
-245
-22% -$29.4K
EQX icon
765
Equinox Gold
EQX
$13.1B
$109K ﹤0.01%
18,979
– –
TRMB icon
766
Trimble
TRMB
$13.4B
$109K ﹤0.01%
1,429
+152
+12% +$10.2K
CASH icon
767
Pathward Financial
CASH
$1.79B
$109K ﹤0.01%
1,372
– –
FDUS icon
768
Fidus Investment
FDUS
$751M
$108K ﹤0.01%
5,337
– –
HDSN
769
Hudson Technologies
HDSN
$239M
$108K ﹤0.01%
13,263
– –
PTC icon
770
PTC
PTC
$16.7B
$108K ﹤0.01%
624
+302
+94% +$48.7K
DFAC icon
771
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$108K ﹤0.01%
3,000
– –
PCT icon
772
PureCycle Technologies
PCT
$1.41B
$107K ﹤0.01%
7,800
– –
CACC icon
773
Credit Acceptance
CACC
$6.05B
$106K ﹤0.01%
209
– –
TRI icon
774
Thomson Reuters
TRI
$46B
$106K ﹤0.01%
518
+33
+7% +$6.28K
JKHY icon
775
Jack Henry & Associates
JKHY
$11.1B
$105K ﹤0.01%
585
+90
+18% +$16K
29 30
31
32 33

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 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.