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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
PFFD icon
801
Global X US Preferred ETF
PFFD
$2.18B
$96K ﹤0.01%
+5,100
New +$95K
WY icon
802
Weyerhaeuser
WY
$17.9B
$95.6K ﹤0.01%
3,722
+3,543
+1,979% +$92.7K
KDP icon
803
Keurig Dr Pepper
KDP
$42.3B
$95.6K ﹤0.01%
2,892
+2,616
+948% +$88.5K
HLN icon
804
Haleon
HLN
$43.2B
$95.5K ﹤0.01%
9,208
+1,639
+22% +$17.3K
ALGN icon
805
Align Technology
ALGN
$12.5B
$95K ﹤0.01%
502
+126
+34% +$22.3K
JPME icon
806
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$94.9K ﹤0.01%
+915
New +$91.3K
ITB icon
807
iShares US Home Construction ETF
ITB
$2.37B
$94.8K ﹤0.01%
1,018
-1,048
-51% -$95.7K
IYW icon
808
iShares US Technology ETF
IYW
$25.7B
$94.4K ﹤0.01%
545
– –
FWONA icon
809
Liberty Media Series A
FWONA
$23.7B
$93.7K ﹤0.01%
987
-52
-5% -$4.39K
EXPE icon
810
Expedia Group
EXPE
$39.4B
$93.4K ﹤0.01%
554
+258
+87% +$41.9K
CNM icon
811
Core & Main
CNM
$8.64B
$93.2K ﹤0.01%
1,544
– –
COO icon
812
Cooper Companies
COO
$14.9B
$92.7K ﹤0.01%
1,303
-155
-11% -$11.9K
TRU icon
813
TransUnion
TRU
$15.5B
$91.4K ﹤0.01%
+1,039
New +$86.7K
BATRK icon
814
Atlanta Braves Holdings Series B
BATRK
$3.41B
$91K ﹤0.01%
1,945
– –
CSGP icon
815
CoStar Group
CSGP
$13.4B
$90.9K ﹤0.01%
1,130
+753
+200% +$58.7K
MORN icon
816
Morningstar
MORN
$7.76B
$90.1K ﹤0.01%
287
– –
XLB icon
817
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$90.1K ﹤0.01%
2,052
– –
OKTA icon
818
Okta
OKTA
$26.9B
$90K ﹤0.01%
900
– –
KD icon
819
Kyndryl
KD
$3.04B
$89.8K ﹤0.01%
2,141
-5
-0.2% -$181
ZWS icon
820
Zurn Elkay Water Solutions
ZWS
$8.41B
$89.7K ﹤0.01%
2,452
+224
+10% +$7.71K
ACM icon
821
Aecom
ACM
$8.19B
$88.5K ﹤0.01%
784
+196
+33% +$20.3K
EMN icon
822
Eastman Chemical
EMN
$8.43B
$88.2K ﹤0.01%
1,181
+148
+14% +$11.6K
RIO icon
823
Rio Tinto
RIO
$160B
$87K ﹤0.01%
1,492
+650
+77% +$38.4K
ING icon
824
ING
ING
$102B
$86K ﹤0.01%
3,932
-615
-14% -$12.4K
AFG icon
825
American Financial Group
AFG
$12.1B
$85.4K ﹤0.01%
677
– –
31 32
33
34 35

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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.