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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
MAYT icon
901
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$59.2K ﹤0.01%
1,700
– –
WEX icon
902
WEX
WEX
$6.78B
$59K ﹤0.01%
+402
New +$54K
SCHK icon
903
Schwab 1000 Index ETF
SCHK
$5.98B
$58.4K ﹤0.01%
+1,960
New +$54K
ON icon
904
ON Semiconductor
ON
$31.8B
$58.4K ﹤0.01%
1,114
+698
+168% +$30.3K
MAYU
905
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.8M
$57.9K ﹤0.01%
2,000
– –
SF
906
Stifel
SF
$12.9B
$57.4K ﹤0.01%
830
– –
CLH icon
907
Clean Harbors
CLH
$16.9B
$57.1K ﹤0.01%
247
– –
CMS icon
908
CMS Energy
CMS
$22.1B
$56.9K ﹤0.01%
822
+105
+15% +$7.48K
SPOT icon
909
Spotify
SPOT
$102B
$56.8K ﹤0.01%
74
+61
+469% +$39.2K
EMQQ icon
910
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$56.8K ﹤0.01%
1,362
– –
ORA icon
911
Ormat Technologies
ORA
$6.98B
$55.9K ﹤0.01%
+667
New +$49.9K
LWLG icon
912
Lightwave Logic
LWLG
$1.12B
$55.8K ﹤0.01%
45,000
– –
OCTW icon
913
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$55.5K ﹤0.01%
1,500
– –
SU icon
914
Suncor Energy
SU
$76.5B
$55.1K ﹤0.01%
1,472
-44
-3% -$1.59K
CTSH icon
915
Cognizant
CTSH
$26.7B
$54.5K ﹤0.01%
699
+544
+351% +$41.7K
GSLC icon
916
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$54.3K ﹤0.01%
447
-84
-16% -$9.45K
BBY icon
917
Best Buy
BBY
$18B
$54.1K ﹤0.01%
806
+571
+243% +$38.8K
RAL
918
Ralliant Corp
RAL
$7.9B
$53.7K ﹤0.01%
+1,108
New +$54.6K
VTRS icon
919
Viatris
VTRS
$18.4B
$53.6K ﹤0.01%
6,001
+5,657
+1,644% +$47.8K
STAG icon
920
STAG Industrial
STAG
$7.12B
$53.6K ﹤0.01%
+1,477
New +$51.1K
WDC icon
921
Western Digital
WDC
$168B
$53.6K ﹤0.01%
837
+749
+851% +$35.7K
IHF icon
922
iShares US Healthcare Providers ETF
IHF
$1.26B
$53.5K ﹤0.01%
1,100
– –
MANU icon
923
Manchester United
MANU
$4.02B
$53.4K ﹤0.01%
3,000
– –
HDB icon
924
HDFC Bank
HDB
$119B
$53.2K ﹤0.01%
1,388
+858
+162% +$31.1K
SPYG icon
925
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$53K ﹤0.01%
556
– –
35 36
37
38 39

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.