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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
BIDU icon
1051
Baidu
BIDU
$35.5B
$25.7K ﹤0.01%
300
– –
SKT icon
1052
Tanger
SKT
$4.42B
$25.6K ﹤0.01%
836
– –
FLGB icon
1053
Franklin FTSE United Kingdom ETF
FLGB
$925M
$25.3K ﹤0.01%
+827
New +$24.4K
LESL icon
1054
Leslie's
LESL
$7.21M
$25.3K ﹤0.01%
3,011
-814
-21% -$10.7K
APTV icon
1055
Aptiv
APTV
$10.2B
$25.2K ﹤0.01%
369
+334
+954% +$20.7K
EFAV icon
1056
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$25.1K ﹤0.01%
299
-130
-30% -$10.6K
MOH icon
1057
Molina Healthcare
MOH
$10.7B
$25K ﹤0.01%
84
+71
+546% +$22.3K
FTAI icon
1058
FTAI Aviation
FTAI
$22.2B
$25K ﹤0.01%
217
-6
-3% -$671
CRDO icon
1059
Credo Technology Group
CRDO
$49.6B
$24.9K ﹤0.01%
269
-777
-74% -$45.3K
SCHV
1060
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$24.9K ﹤0.01%
+900
New +$23.7K
FRT icon
1061
Federal Realty Investment Trust
FRT
$10.3B
$24.9K ﹤0.01%
262
+70
+36% +$6.62K
HST icon
1062
Host Hotels & Resorts
HST
$15.6B
$24.6K ﹤0.01%
1,603
+1,176
+275% +$17.4K
SWKS icon
1063
Skyworks Solutions
SWKS
$10.5B
$24.4K ﹤0.01%
328
+254
+343% +$17K
LAZ icon
1064
Lazard
LAZ
$4.43B
$24K ﹤0.01%
+500
New +$20.9K
OLED icon
1065
Universal Display
OLED
$4.18B
$23.6K ﹤0.01%
153
– –
FMX icon
1066
Fomento Económico Mexicano
FMX
$39.7B
$23.3K ﹤0.01%
+226
New +$23.3K
CYBR
1067
DELISTED
CyberArk
CYBR
$23.2K ﹤0.01%
+57
New +$20.8K
PSEP icon
1068
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$23.1K ﹤0.01%
566
– –
EEMV icon
1069
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$23K ﹤0.01%
366
-159
-30% -$9.57K
XLU icon
1070
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$22.8K ﹤0.01%
558
+468
+520% +$18.6K
VRT icon
1071
Vertiv
VRT
$111B
$22.1K ﹤0.01%
+172
New +$16.7K
ONON icon
1072
On Holding
ONON
$10.6B
$22K ﹤0.01%
+423
New +$21.6K
LRGF icon
1073
iShares US Equity Factor ETF
LRGF
$3.74B
$21.9K ﹤0.01%
342
– –
FFIN icon
1074
First Financial Bankshares
FFIN
$5.04B
$21.8K ﹤0.01%
607
+300
+98% +$10.4K
LAES icon
1075
SEALSQ Corp
LAES
$633M
$21.6K ﹤0.01%
5,361
– –
41 42
43
44 45

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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.