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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
FANG icon
776
Diamondback Energy
FANG
$55.9B
$105K ﹤0.01%
761
+501
+193% +$69.4K
PKG icon
777
Packaging Corp of America
PKG
$22.9B
$104K ﹤0.01%
553
+140
+34% +$26.5K
BHC icon
778
Bausch Health
BHC
$2.37B
$104K ﹤0.01%
15,600
– –
ES icon
779
Eversource Energy
ES
$27.2B
$103K ﹤0.01%
1,626
+495
+44% +$30.5K
WEC icon
780
WEC Energy
WEC
$35.9B
$103K ﹤0.01%
990
+276
+39% +$29.4K
BAC.PRL icon
781
Bank of America Series L
BAC.PRL
$4.01B
$103K ﹤0.01%
85
– –
STZ icon
782
Constellation Brands
STZ
$23.3B
$103K ﹤0.01%
631
+22
+4% +$3.95K
URI icon
783
United Rentals
URI
$69.7B
$102K ﹤0.01%
136
+50
+58% +$33.4K
CEF icon
784
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$102K ﹤0.01%
3,390
– –
FDS icon
785
Factset
FDS
$10.2B
$101K ﹤0.01%
225
+19
+9% +$8.32K
LDOS icon
786
Leidos
LDOS
$17.9B
$100K ﹤0.01%
637
+58
+10% +$8.57K
CHH icon
787
Choice Hotels
CHH
$4.71B
$100K ﹤0.01%
790
+194
+33% +$24.5K
HXL icon
788
Hexcel
HXL
$7.74B
$99.6K ﹤0.01%
1,763
+491
+39% +$26K
BF.B icon
789
Brown-Forman Class B
BF.B
$12.9B
$99.2K ﹤0.01%
3,685
-2,157
-37% -$69.2K
JBHT icon
790
JB Hunt Transport Services
JBHT
$26.5B
$98.9K ﹤0.01%
689
+542
+369% +$75K
SKYY icon
791
First Trust Cloud Computing ETF
SKYY
$3.38B
$98.8K ﹤0.01%
812
+739
+1,012% +$80.8K
FHN icon
792
First Horizon
FHN
$12.3B
$98.6K ﹤0.01%
4,653
+252
+6% +$4.8K
VNO icon
793
Vornado Realty Trust
VNO
$7.41B
$98.5K ﹤0.01%
+2,576
New +$96.4K
SCHC icon
794
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$98.3K ﹤0.01%
+2,307
New +$89.4K
VPL icon
795
Vanguard FTSE Pacific ETF
VPL
$8.65B
$98.1K ﹤0.01%
1,194
+621
+108% +$47.4K
FXNC icon
796
First National Corp
FXNC
$291M
$97.3K ﹤0.01%
5,000
– –
WBD icon
797
Warner Bros
WBD
$69.6B
$97.3K ﹤0.01%
8,488
+149
+2% +$1.39K
TY icon
798
TRI-Continental Corp
TY
$1.92B
$96.8K ﹤0.01%
3,057
– –
MGK icon
799
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$96.3K ﹤0.01%
1,315
– –
AXON
800
Axon Enterprise
AXON
$50B
$96K ﹤0.01%
116
+94
+427% +$64K
30 31
32
33 34

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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.