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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
WTFC icon
1076
Wintrust Financial
WTFC
$10.9B
$21.6K ﹤0.01%
174
+39
+29% +$4.47K
BME icon
1077
BlackRock Health Sciences Trust
BME
$576M
$21.5K ﹤0.01%
590
– –
VIS icon
1078
Vanguard Industrials ETF
VIS
$8.5B
$21.3K ﹤0.01%
76
-33
-30% -$8.52K
MHK icon
1079
Mohawk Industries
MHK
$9.43B
$21.3K ﹤0.01%
203
+151
+290% +$15.7K
TFII icon
1080
TFI International
TFII
$12.1B
$21.2K ﹤0.01%
236
– –
PINS icon
1081
Pinterest
PINS
$13.2B
$21.2K ﹤0.01%
590
+351
+147% +$10.7K
UFOX
1082
Defiance Space and Connective Tech ETF
UFOX
$924M
$21.1K ﹤0.01%
400
– –
COLD icon
1083
Americold
COLD
$4.34B
$21K ﹤0.01%
1,264
+90
+8% +$1.63K
FSK icon
1084
FS KKR Capital
FSK
$3.5B
$20.8K ﹤0.01%
1,000
– –
CSW
1085
CSW Industrials
CSW
$5.61B
$20.7K ﹤0.01%
72
+51
+243% +$15.4K
FEZ icon
1086
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$20.6K ﹤0.01%
+345
New +$19.7K
IHDG icon
1087
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$20.5K ﹤0.01%
+456
New +$20K
MTSI icon
1088
MACOM Technology Solutions
MTSI
$23.6B
$20.5K ﹤0.01%
143
+82
+134% +$9.58K
EMLP icon
1089
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$20.4K ﹤0.01%
+545
New +$19.9K
FCF icon
1090
First Commonwealth Financial
FCF
$2.18B
$20.3K ﹤0.01%
+1,250
New +$19.3K
MRNA icon
1091
Moderna
MRNA
$25.3B
$20.2K ﹤0.01%
732
+292
+66% +$7.69K
EIX icon
1092
Edison International
EIX
$27.2B
$20.1K ﹤0.01%
389
+105
+37% +$5.76K
FLJP icon
1093
Franklin FTSE Japan ETF
FLJP
$4.14B
$19.9K ﹤0.01%
+619
New +$18.9K
IEF icon
1094
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.8K ﹤0.01%
207
-119
-37% -$11.3K
NET icon
1095
Cloudflare
NET
$118B
$19.8K ﹤0.01%
+101
New +$14.7K
OMAB icon
1096
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$19.5K ﹤0.01%
185
– –
SWK icon
1097
Stanley Black & Decker
SWK
$15.4B
$19.5K ﹤0.01%
288
+205
+247% +$13.2K
TSN icon
1098
Tyson Foods
TSN
$19.9B
$19.5K ﹤0.01%
+348
New +$20K
ASGI
1099
abrdn Global Infrastructure Income Fund
ASGI
$774M
$19.3K ﹤0.01%
+947
New +$18.1K
ETH
1100
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$19.1K ﹤0.01%
804
– –
42 43
44
45 46

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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
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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.