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
YUMC icon
876
Yum China
YUMC
$16.2B
$68.9K ﹤0.01%
1,540
+240
+18% +$10.7K
REET icon
877
iShares Global REIT ETF
REET
$5.08B
$68.7K ﹤0.01%
+2,780
New +$67.4K
NDSN icon
878
Nordson
NDSN
$17.3B
$68.6K ﹤0.01%
320
-60
-16% -$11.9K
BND icon
879
Vanguard Total Bond Market
BND
$162B
$68K ﹤0.01%
923
– –
XLRE icon
880
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$67.7K ﹤0.01%
1,634
+1,504
+1,157% +$61.8K
BKR icon
881
Baker Hughes
BKR
$63B
$67.5K ﹤0.01%
1,761
+1,151
+189% +$43.4K
DECT icon
882
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$67.1K ﹤0.01%
2,009
– –
OLLI icon
883
Ollie's Bargain Outlet
OLLI
$4.7B
$66.7K ﹤0.01%
506
– –
EQR icon
884
Equity Residential
EQR
$24.7B
$66.3K ﹤0.01%
983
+911
+1,265% +$62.6K
SYF icon
885
Synchrony
SYF
$26.1B
$66.2K ﹤0.01%
992
+388
+64% +$21.7K
DGX icon
886
Quest Diagnostics
DGX
$26.1B
$65.6K ﹤0.01%
365
+286
+362% +$49.7K
LLYVA icon
887
Liberty Live Group Series A
LLYVA
$9.59B
$65.5K ﹤0.01%
824
-250
-23% -$18.2K
FREL icon
888
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$64.5K ﹤0.01%
2,384
– –
SLVM icon
889
Sylvamo
SLVM
$1.55B
$63.8K ﹤0.01%
1,274
-3
-0.2% -$169
AL
890
DELISTED
Air Lease Corp
AL
$63.6K ﹤0.01%
1,088
+48
+5% +$2.5K
BSY icon
891
Bentley Systems
BSY
$11B
$63.6K ﹤0.01%
1,178
-1,143
-49% -$52.9K
BDJ icon
892
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$63.5K ﹤0.01%
+7,147
New +$60.1K
THO icon
893
Thor Industries
THO
$4.11B
$63.1K ﹤0.01%
710
– –
VLUE icon
894
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$62.6K ﹤0.01%
553
-324
-37% -$34.2K
MTCH icon
895
Match Group
MTCH
$8.56B
$62.5K ﹤0.01%
2,024
+1,953
+2,751% +$58.4K
BNDX icon
896
Vanguard Total International Bond ETF
BNDX
$83B
$61.1K ﹤0.01%
1,235
-152
-11% -$7.48K
URNJ icon
897
Sprott Junior Uranium Miners ETF
URNJ
$359M
$60.4K ﹤0.01%
+2,860
New +$47.9K
AWI icon
898
Armstrong World Industries
AWI
$7.68B
$59.8K ﹤0.01%
368
+257
+232% +$38.2K
WBA
899
DELISTED
Walgreens Boots Alliance
WBA
$59.7K ﹤0.01%
5,204
+533
+11% +$5.93K
CHTR icon
900
Charter Communications
CHTR
$18.7B
$59.3K ﹤0.01%
145
+56
+63% +$21.4K
34 35
36
37 38

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.