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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
CFG icon
1001
Citizens Financial Group
CFG
$31.2B
$35.3K ﹤0.01%
789
-530
-40% -$20.9K
ARW icon
1002
Arrow Electronics
ARW
$10.6B
$35.2K ﹤0.01%
276
– –
TKO icon
1003
TKO Group
TKO
$14.6B
$35.1K ﹤0.01%
+193
New +$31K
GEN icon
1004
Gen Digital
GEN
$17.7B
$34.9K ﹤0.01%
1,188
+666
+128% +$18.2K
AROC icon
1005
Archrock
AROC
$5.85B
$34.8K ﹤0.01%
1,400
– –
IBN icon
1006
ICICI Bank
IBN
$106B
$33.4K ﹤0.01%
993
+450
+83% +$14.9K
CW icon
1007
Curtiss-Wright
CW
$25.4B
$32.7K ﹤0.01%
67
+33
+97% +$13K
LNT icon
1008
Alliant Energy
LNT
$18.2B
$32.5K ﹤0.01%
537
+217
+68% +$13.3K
IONQ icon
1009
IonQ
IONQ
$18.2B
$32.4K ﹤0.01%
754
– –
VTR icon
1010
Ventas
VTR
$46.3B
$32.3K ﹤0.01%
512
+207
+68% +$13.5K
TPR icon
1011
Tapestry
TPR
$25.9B
$32.3K ﹤0.01%
368
+153
+71% +$11.6K
IYH icon
1012
iShares US Healthcare ETF
IYH
$3.77B
$32.2K ﹤0.01%
570
– –
SFM icon
1013
Sprouts Farmers Market
SFM
$7.71B
$32.1K ﹤0.01%
+195
New +$31.9K
SMCI icon
1014
Super Micro Computer
SMCI
$25.3B
$31.9K ﹤0.01%
650
+518
+392% +$20K
FLUT icon
1015
Flutter Entertainment
FLUT
$17.1B
$31.7K ﹤0.01%
+111
New +$27.2K
BHE icon
1016
Benchmark Electronics
BHE
$2.89B
$31.5K ﹤0.01%
811
– –
DAY
1017
DELISTED
Dayforce
DAY
$31.4K ﹤0.01%
566
+498
+732% +$28.5K
RDNT icon
1018
RadNet
RDNT
$6.08B
$31.3K ﹤0.01%
550
– –
ALLY icon
1019
Ally Financial
ALLY
$13.6B
$31.2K ﹤0.01%
+800
New +$27.7K
NRK icon
1020
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$30.9K ﹤0.01%
3,113
+1,013
+48% +$10K
SPYD icon
1021
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$30.4K ﹤0.01%
717
– –
PRTA icon
1022
Prothena Corp
PRTA
$466M
$30.4K ﹤0.01%
+5,000
New +$37.5K
SW
1023
Smurfit Westrock
SW
$26.2B
$30.1K ﹤0.01%
698
+370
+113% +$15.8K
BWEB
1024
DELISTED
Bitwise Web3 ETF
BWEB
$29.8K ﹤0.01%
443
– –
VIOV icon
1025
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$29.8K ﹤0.01%
348
– –
39 40
41
42 43

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.