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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
ACWX icon
826
iShares MSCI ACWI ex US ETF
ACWX
$12B
$85.1K ﹤0.01%
1,397
– –
TTD icon
827
Trade Desk
TTD
$6.84B
$84.4K ﹤0.01%
1,173
+252
+27% +$16.1K
TOLZ icon
828
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$84.3K ﹤0.01%
1,566
– –
XME icon
829
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$84.1K ﹤0.01%
1,251
– –
STE icon
830
Steris
STE
$23B
$83.8K ﹤0.01%
349
+159
+84% +$37K
ADC icon
831
Agree Realty
ADC
$9.34B
$83.2K ﹤0.01%
1,139
– –
WPC icon
832
W.P. Carey
WPC
$16.3B
$83.2K ﹤0.01%
1,334
-1,637
-55% -$101K
ZS icon
833
Zscaler
ZS
$30.4B
$82.9K ﹤0.01%
264
+99
+60% +$24.7K
RELX icon
834
RELX
RELX
$60.4B
$82.7K ﹤0.01%
1,522
+557
+58% +$29.5K
GBTC icon
835
Grayscale Bitcoin Trust
GBTC
$9.51B
$82.4K ﹤0.01%
971
-1,450
-60% -$113K
JLL icon
836
Jones Lang LaSalle
JLL
$17B
$82.4K ﹤0.01%
+322
New +$73.8K
CAH icon
837
Cardinal Health
CAH
$53.8B
$82K ﹤0.01%
+488
New +$72.4K
PRF icon
838
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$81.8K ﹤0.01%
1,935
– –
DG icon
839
Dollar General
DG
$26.9B
$81.3K ﹤0.01%
711
-728
-51% -$72.3K
ROAD icon
840
Construction Partners
ROAD
$6.73B
$80.3K ﹤0.01%
756
+573
+313% +$53.5K
ITA icon
841
iShares US Aerospace & Defense ETF
ITA
$14.9B
$80.2K ﹤0.01%
425
– –
CCEP icon
842
Coca-Cola Europacific Partners
CCEP
$47.5B
$79.7K ﹤0.01%
860
+8
+0.9% +$717
CNC icon
843
Centene
CNC
$32.6B
$78.8K ﹤0.01%
1,451
+661
+84% +$38.8K
ABNB icon
844
Airbnb
ABNB
$111B
$77.8K ﹤0.01%
588
+338
+135% +$42.8K
IRDM icon
845
Iridium Communications
IRDM
$5.27B
$77.5K ﹤0.01%
2,569
+69
+3% +$1.79K
HUBB icon
846
Hubbell
HUBB
$26.8B
$77.2K ﹤0.01%
189
+138
+271% +$51.2K
SMG icon
847
ScottsMiracle-Gro
SMG
$3.59B
$77.1K ﹤0.01%
1,169
– –
RGA icon
848
Reinsurance Group of America
RGA
$16.4B
$77K ﹤0.01%
388
– –
RPM icon
849
RPM International
RPM
$14.5B
$76.2K ﹤0.01%
694
– –
DTE icon
850
DTE Energy
DTE
$29B
$76.2K ﹤0.01%
575
+341
+146% +$45.9K
32 33
34
35 36

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Tiger Global Management
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CAM
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BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.