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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
PCOR icon
851
Procore
PCOR
$9.45B
$75.9K ﹤0.01%
1,109
+122
+12% +$7.97K
AOM icon
852
iShares Core Moderate Allocation ETF
AOM
$1.78B
$75.7K ﹤0.01%
+1,645
New +$72.7K
KEY icon
853
KeyCorp
KEY
$24.6B
$75.7K ﹤0.01%
4,346
-2,368
-35% -$36.7K
AMLP icon
854
Alerian MLP ETF
AMLP
$13.1B
$75.6K ﹤0.01%
1,547
– –
CRH icon
855
CRH
CRH
$65B
$75.4K ﹤0.01%
821
+709
+633% +$64.7K
LBTYK icon
856
Liberty Global Class C
LBTYK
$3.48B
$75K ﹤0.01%
7,279
– –
SRPT icon
857
Sarepta Therapeutics
SRPT
$1.95B
$74.7K ﹤0.01%
4,370
– –
FCCO icon
858
First Community Corp
FCCO
$325M
$74.7K ﹤0.01%
3,064
– –
URNM icon
859
Sprott Uranium Miners ETF
URNM
$2B
$72.9K ﹤0.01%
1,520
– –
AVB icon
860
AvalonBay Communities
AVB
$26.3B
$72.9K ﹤0.01%
358
+200
+127% +$40.9K
GRMN
861
Garmin
GRMN
$60.2B
$72K ﹤0.01%
345
+323
+1,468% +$64.1K
POCT icon
862
Innovator US Equity Power Buffer ETF October
POCT
$975M
$71.7K ﹤0.01%
1,735
– –
CCL icon
863
Carnival Corporation Ltd
CCL
$38.9B
$71.1K ﹤0.01%
2,530
+2,159
+582% +$46.2K
FNDA icon
864
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$71.1K ﹤0.01%
2,482
+928
+60% +$25.2K
LYB icon
865
LyondellBasell Industries
LYB
$20.2B
$71.1K ﹤0.01%
1,228
+1,155
+1,582% +$67.3K
SE icon
866
Sea Limited
SE
$75.5B
$70.9K ﹤0.01%
443
+32
+8% +$4.63K
KCE icon
867
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$70.7K ﹤0.01%
488
– –
BJ icon
868
BJs Wholesale Club
BJ
$11.9B
$70.4K ﹤0.01%
653
+7
+1% +$797
AMKR icon
869
Amkor Technology
AMKR
$14.3B
$70.3K ﹤0.01%
3,351
+366
+12% +$6.75K
XEL icon
870
Xcel Energy
XEL
$49.3B
$70.1K ﹤0.01%
1,030
+800
+348% +$55.5K
HES
871
DELISTED
Hess
HES
$69.8K ﹤0.01%
504
+342
+211% +$46.2K
LBRDA icon
872
Liberty Broadband Class A
LBRDA
$5.29B
$69.3K ﹤0.01%
708
-209
-23% -$18.5K
MZTI
873
The Marzetti Company
MZTI
$3.22B
$69.1K ﹤0.01%
400
– –
GTY
874
Getty Realty Corp
GTY
$2.05B
$69.1K ﹤0.01%
+2,500
New +$71.7K
ESGU icon
875
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$69K ﹤0.01%
510
– –
33 34
35
36 37

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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.