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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
EQT icon
926
EQT Corp
EQT
$33.8B
$52.8K ﹤0.01%
905
+674
+292% +$36.4K
EXPO icon
927
Exponent
EXPO
$3.24B
$52K ﹤0.01%
696
– –
DLTR icon
928
Dollar Tree
DLTR
$24.9B
$51.9K ﹤0.01%
524
+388
+285% +$33.5K
NWS icon
929
News Corp Class B
NWS
$17.8B
$51.8K ﹤0.01%
1,511
+1,068
+241% +$33.8K
DPZ icon
930
Domino's
DPZ
$11.6B
$51.8K ﹤0.01%
115
+90
+360% +$42.3K
DVN icon
931
Devon Energy
DVN
$48.8B
$51.8K ﹤0.01%
1,629
-1,870
-53% -$59.5K
KIM icon
932
Kimco Realty
KIM
$16.4B
$51.6K ﹤0.01%
2,457
+808
+49% +$16.8K
RRX icon
933
Regal Rexnord
RRX
$11.4B
$51.6K ﹤0.01%
356
-2,022
-85% -$254K
RBC icon
934
RBC Bearings
RBC
$17.5B
$51.6K ﹤0.01%
134
+110
+458% +$38.8K
PFG icon
935
Principal Financial Group
PFG
$24.6B
$51.3K ﹤0.01%
646
+160
+33% +$12.3K
TW icon
936
Tradeweb Markets
TW
$22.3B
$50.7K ﹤0.01%
346
+229
+196% +$32K
XAR icon
937
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$50.6K ﹤0.01%
240
– –
ALNY icon
938
Alnylam Pharmaceuticals
ALNY
$30.4B
$50.2K ﹤0.01%
154
+127
+470% +$35.1K
EGP icon
939
EastGroup Properties
EGP
$11B
$50.1K ﹤0.01%
300
-14
-4% -$2.33K
PODD icon
940
Insulet
PODD
$10.2B
$49.3K ﹤0.01%
157
+99
+171% +$28.6K
DOC icon
941
Healthpeak Properties
DOC
$14.3B
$48.9K ﹤0.01%
2,794
+194
+7% +$3.44K
APP icon
942
Applovin
APP
$105B
$48.7K ﹤0.01%
+139
New +$45.1K
ITT icon
943
ITT
ITT
$19.4B
$48.3K ﹤0.01%
308
+33
+12% +$4.7K
QDF icon
944
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$48.2K ﹤0.01%
658
-1
-0.2% -$68
SAIA icon
945
Saia
SAIA
$10.1B
$47.7K ﹤0.01%
174
+29
+20% +$8.26K
CHE icon
946
Chemed
CHE
$7.02B
$47.2K ﹤0.01%
97
-12
-11% -$6.84K
FOXA icon
947
Fox Class A
FOXA
$27.5B
$46.7K ﹤0.01%
833
+769
+1,202% +$40.6K
ARES icon
948
Ares Management
ARES
$33.7B
$45.9K ﹤0.01%
265
+224
+546% +$35.4K
PAAS icon
949
Pan American Silver
PAAS
$19.9B
$45.6K ﹤0.01%
1,607
– –
MYRG icon
950
MYR Group
MYRG
$5.1B
$45.4K ﹤0.01%
+250
New +$36.7K
36 37
38
39 40

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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.