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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
RL icon
976
Ralph Lauren
RL
$23.1B
$39.5K ﹤0.01%
144
+56
+64% +$13.9K
BCI icon
977
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$39.5K ﹤0.01%
+1,900
New +$39.4K
EVLN icon
978
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$39.4K ﹤0.01%
+791
New +$39.2K
OGN icon
979
Organon & Co
OGN
$3.6B
$39.1K ﹤0.01%
4,043
-1
-0% -$10
QGEN icon
980
Qiagen
QGEN
$8.93B
$39K ﹤0.01%
812
– –
INCY icon
981
Incyte
INCY
$24.4B
$38.8K ﹤0.01%
570
+463
+433% +$29.3K
VCEL icon
982
Vericel Corp
VCEL
$2.28B
$38.7K ﹤0.01%
910
– –
XPH icon
983
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$38.5K ﹤0.01%
948
– –
GATX icon
984
GATX Corp
GATX
$6.33B
$38.2K ﹤0.01%
249
– –
PPG icon
985
PPG Industries
PPG
$25.5B
$38.1K ﹤0.01%
335
+192
+134% +$20.8K
DB icon
986
Deutsche Bank
DB
$72.1B
$37.9K ﹤0.01%
1,296
+332
+34% +$8.77K
TKR icon
987
Timken Company
TKR
$9.1B
$37.9K ﹤0.01%
+523
New +$35.6K
MRVL icon
988
Marvell Technology
MRVL
$199B
$37.9K ﹤0.01%
490
+392
+400% +$24.5K
GSIE icon
989
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$37.6K ﹤0.01%
948
– –
SOXX icon
990
iShares Semiconductor ETF
SOXX
$46.6B
$37.2K ﹤0.01%
156
– –
VFH icon
991
Vanguard Financials ETF
VFH
$14B
$36.9K ﹤0.01%
290
-57
-16% -$6.8K
ALK icon
992
Alaska Air
ALK
$5.3B
$36.9K ﹤0.01%
745
+84
+13% +$4.08K
IUSB icon
993
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$36.8K ﹤0.01%
797
– –
NWG icon
994
NatWest
NWG
$76.9B
$36.7K ﹤0.01%
2,591
+560
+28% +$7.4K
HAL icon
995
Halliburton
HAL
$27.4B
$36.4K ﹤0.01%
1,786
+357
+25% +$7.49K
AYI icon
996
Acuity Brands
AYI
$10.8B
$36.4K ﹤0.01%
122
– –
GNRC icon
997
Generac Holdings
GNRC
$12.8B
$35.9K ﹤0.01%
251
-323
-56% -$39.4K
WBS icon
998
Webster Financial
WBS
$12.8B
$35.8K ﹤0.01%
+656
New +$32.7K
STLD icon
999
Steel Dynamics
STLD
$37.3B
$35.6K ﹤0.01%
278
+42
+18% +$5.36K
GPN icon
1000
Global Payments
GPN
$25.1B
$35.4K ﹤0.01%
442
-63
-12% -$4.99K
38 39
40
41 42

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FAM
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Tiger Global Management
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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
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OAG
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Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.