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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
HOOD icon
1101
Robinhood
HOOD
$88.7B
$19K ﹤0.01%
203
+87
+75% +$5.15K
HUM icon
1102
Humana
HUM
$46.1B
$18.8K ﹤0.01%
77
+58
+305% +$14.5K
USHY icon
1103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$18.8K ﹤0.01%
+500
New +$18.3K
QUS icon
1104
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$18.6K ﹤0.01%
114
– –
GDDY icon
1105
GoDaddy
GDDY
$12.1B
$18.5K ﹤0.01%
103
+25
+32% +$4.49K
ARKW icon
1106
ARK Web x.0 ETF
ARKW
$1.81B
$18.5K ﹤0.01%
125
– –
IBTG icon
1107
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$18.3K ﹤0.01%
800
– –
STM icon
1108
STMicroelectronics
STM
$48.6B
$18.2K ﹤0.01%
599
– –
WWW icon
1109
Wolverine World Wide
WWW
$1.63B
$18.1K ﹤0.01%
1,000
– –
COKE icon
1110
Coca-Cola Consolidated
COKE
$12.6B
$17.9K ﹤0.01%
160
– –
MAIN icon
1111
Main Street Capital
MAIN
$5.53B
$17.8K ﹤0.01%
301
– –
NYT icon
1112
New York Times
NYT
$10.3B
$17.7K ﹤0.01%
317
+39
+14% +$2.07K
REG icon
1113
Regency Centers
REG
$14B
$17.7K ﹤0.01%
249
+24
+11% +$1.72K
LUMN icon
1114
Lumen
LUMN
$6.59B
$17.6K ﹤0.01%
4,020
– –
PFGC icon
1115
Performance Food Group
PFGC
$16.3B
$17.6K ﹤0.01%
201
+49
+32% +$4.08K
WTRG icon
1116
Essential Utilities
WTRG
$11.5B
$17.4K ﹤0.01%
468
– –
OXY.WS icon
1117
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$17.3K ﹤0.01%
833
+387
+87% +$8K
GHYB icon
1118
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$17.2K ﹤0.01%
+380
New +$16.9K
SGOV icon
1119
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$17.2K ﹤0.01%
171
+107
+167% +$10.8K
AIZ icon
1120
Assurant
AIZ
$13.9B
$17.2K ﹤0.01%
87
+59
+211% +$11.6K
NBTB icon
1121
NBT Bancorp
NBTB
$2.78B
$16.9K ﹤0.01%
406
– –
BG icon
1122
Bunge Global
BG
$21.7B
$16.9K ﹤0.01%
210
+183
+678% +$14.4K
SCCO icon
1123
Southern Copper
SCCO
$159B
$16.7K ﹤0.01%
173
+36
+26% +$3.13K
XLP icon
1124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16.7K ﹤0.01%
206
– –
CRUS icon
1125
Cirrus Logic
CRUS
$6.12B
$16.5K ﹤0.01%
+158
New +$15.5K
43 44
45
46 47

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.