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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
LUV icon
1026
Southwest Airlines
LUV
$22B
$29.7K ﹤0.01%
915
+588
+180% +$17.7K
EQH icon
1027
Equitable Holdings
EQH
$14.4B
$29.7K ﹤0.01%
529
+89
+20% +$4.58K
EHC icon
1028
Encompass Health
EHC
$12.2B
$29.7K ﹤0.01%
+242
New +$27.6K
PSA icon
1029
Public Storage
PSA
$61.4B
$29.3K ﹤0.01%
100
+42
+72% +$12.4K
UDR icon
1030
UDR
UDR
$12.2B
$29.3K ﹤0.01%
718
+340
+90% +$14.1K
EG icon
1031
Everest Group
EG
$14B
$28.9K ﹤0.01%
+85
New +$29.3K
EELV icon
1032
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$28.7K ﹤0.01%
+1,098
New +$27.6K
SBS icon
1033
Sabesp
SBS
$16.5B
$28.7K ﹤0.01%
+6,729
New +$26K
SNRE
1034
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$28.6K ﹤0.01%
505
– –
AMTM
1035
Amentum Holdings
AMTM
$5.3B
$28.5K ﹤0.01%
1,208
+108
+10% +$2.26K
WCN
1036
Waste Connections
WCN
$41.6B
$28.4K ﹤0.01%
152
+53
+54% +$10.2K
EFG icon
1037
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$28.3K ﹤0.01%
253
-160
-39% -$16.9K
HHH icon
1038
Howard Hughes
HHH
$4.04B
$28.2K ﹤0.01%
418
-634
-60% -$43.3K
QSR icon
1039
Restaurant Brands International
QSR
$26.7B
$28.2K ﹤0.01%
+425
New +$28.4K
BMI icon
1040
Badger Meter
BMI
$3.78B
$27.9K ﹤0.01%
114
+60
+111% +$13.6K
TER icon
1041
Teradyne
TER
$64.2B
$27.9K ﹤0.01%
310
+132
+74% +$10.5K
JBTM
1042
JBT Marel
JBTM
$6.1B
$27.8K ﹤0.01%
231
+130
+129% +$14.5K
AKAM icon
1043
Akamai
AKAM
$18B
$27.8K ﹤0.01%
348
-318
-48% -$24.7K
NU icon
1044
Nu Holdings
NU
$67.3B
$27.7K ﹤0.01%
2,020
+1,822
+920% +$21.8K
CSV icon
1045
Carriage Services
CSV
$555M
$27.4K ﹤0.01%
600
– –
BIPC icon
1046
Brookfield Infrastructure
BIPC
$5.01B
$27.2K ﹤0.01%
654
– –
BBVA icon
1047
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$26.9K ﹤0.01%
+1,749
New +$25.2K
PHK
1048
PIMCO High Income Fund
PHK
$865M
$26.8K ﹤0.01%
5,577
– –
GL icon
1049
Globe Life
GL
$14B
$26.7K ﹤0.01%
215
+187
+668% +$22.7K
MNDY icon
1050
monday.com
MNDY
$3.99B
$26.4K ﹤0.01%
+84
New +$23.4K
40 41
42
43 44

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FAM
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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
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CHP
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OAG
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Jacobs Levy Equity Management
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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.