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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
BFAM icon
76
Bright Horizons
BFAM
$3.76B
$39.5M 0.25%
319,201
+18,997
+6% +$2.33M
ZBRA icon
77
Zebra Technologies
ZBRA
$17.9B
$39.3M 0.25%
127,296
-14,355
-10% -$3.9M
WSC icon
78
WillScot Mobile Mini Holdings
WSC
$4B
$35.9M 0.23%
1,308,791
+377,347
+41% +$10.1M
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$34M 0.22%
137,473
-7,626
-5% -$1.84M
JPM icon
80
JPMorgan Chase
JPM
$971B
$33.7M 0.22%
116,234
+6,531
+6% +$1.67M
CERT icon
81
Certara
CERT
$1.22B
$32.7M 0.21%
2,791,365
-1,027,248
-27% -$12.2M
NVO
82
Novo Nordisk
NVO
$203B
$31.6M 0.2%
457,186
+3,731
+0.8% +$254K
AZO icon
83
AutoZone
AZO
$49.7B
$28.6M 0.18%
7,697
+69
+0.9% +$254K
STT icon
84
State Street
STT
$52.2B
$24.3M 0.16%
228,682
+488
+0.2% +$45.1K
MRSH
85
Marsh
MRSH
$90.1B
$23.6M 0.15%
107,760
+1,444
+1% +$326K
FCNCA icon
86
First Citizens BancShares
FCNCA
$25.7B
$22.7M 0.15%
11,605
-535
-4% -$971K
XOM icon
87
ExxonMobil
XOM
$657B
$22.2M 0.14%
206,025
+6,156
+3% +$658K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$21.7M 0.14%
242,370
+5,264
+2% +$449K
NVR icon
89
NVR
NVR
$16.8B
$20.6M 0.13%
2,795
-40
-1% -$287K
PEP icon
90
PepsiCo
PEP
$189B
$19.7M 0.13%
148,857
-109,847
-42% -$14.8M
AVGO icon
91
Broadcom
AVGO
$1.98T
$19.3M 0.12%
69,912
+6,335
+10% +$1.38M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$18.7M 0.12%
176,080
-3,596
-2% -$344K
IFF icon
93
International Flavors & Fragrances
IFF
$21.4B
$18.5M 0.12%
250,938
+792
+0.3% +$59.8K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$17.4M 0.11%
279,986
+5,450
+2% +$320K
ECL icon
95
Ecolab
ECL
$78.1B
$16.8M 0.11%
62,250
+788
+1% +$200K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.4B
$16.7M 0.11%
54,761
+968
+2% +$270K
CPRT icon
97
Copart
CPRT
$26.8B
$16.5M 0.11%
335,759
-112,924
-25% -$6.32M
MRK icon
98
Merck
MRK
$328B
$16.5M 0.11%
208,092
-3,425
-2% -$272K
ABBV icon
99
AbbVie
ABBV
$440B
$16.1M 0.1%
86,999
+7,340
+9% +$1.36M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$16.1M 0.1%
28,271
+981
+4% +$516K
2 3
4
5 6

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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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

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.