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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
(+8.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
636
Reduced
241
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
Walmart Inc
WMT
|
+$94.8M |
| 4 |
McDonald's
MCD
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$126M |
| 2 |
Linde
LIN
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
VanEck Long Muni ETF
MLN
$684M
| $16.4K | ﹤0.01% |
973
| – | – |
|
1127
Tencent Music
TME
$14B
| $16.3K | ﹤0.01% |
+836
| New | +$13.1K |
|
1128
Newell Brands
NWL
$2.61B
| $16.2K | ﹤0.01% |
3,000
| – | – |
|
1129
APA Corp
APA
$13.9B
| $15.7K | ﹤0.01% |
859
+243
| +39% | +$4.21K |
|
|
SEE
1130
DELISTED
Sealed Air
SEE
| $15.5K | ﹤0.01% |
500
-712
| -59% | -$21.2K |
|
1131
Byrna Technologies
BYRN
$98.3M
| $15.3K | ﹤0.01% |
+496
| New | +$12.1K |
|
1132
Sanofi
SNY
$105B
| $15.3K | ﹤0.01% |
+316
| New | +$16.1K |
|
1133
Universal Health Services
UHS
$10.1B
| $15.2K | ﹤0.01% |
84
+81
| +2,700% | +$14.6K |
|
1134
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
| $15.1K | ﹤0.01% |
+1,000
| New | +$14.6K |
|
1135
Southern First Bancshares
SFST
$609M
| $15.1K | ﹤0.01% |
397
-211
| -35% | -$7.4K |
|
1136
Atlassian
TEAM
$40.8B
| $15K | ﹤0.01% |
74
+28
| +61% | +$5.83K |
|
1137
News Corp Class A
NWSA
$15.6B
| $15K | ﹤0.01% |
+505
| New | +$13.9K |
|
1138
Huntsman Corp
HUN
$1.81B
| $14.8K | ﹤0.01% |
1,425
| – | – |
|
1139
East-West Bancorp
EWBC
$18.6B
| $14.8K | ﹤0.01% |
147
| – | – |
|
1140
Alexandria Real Estate Equities
ARE
$8.35B
| $14.7K | ﹤0.01% |
203
+128
| +171% | +$9.51K |
|
1141
Woori Financial
WF
$17.2B
| $14.7K | ﹤0.01% |
+296
| New | +$11.7K |
|
1142
National Beverage
FIZZ
$2.93B
| $14.7K | ﹤0.01% |
340
+74
| +28% | +$3.26K |
|
1143
MongoDB
MDB
$37.6B
| $14.5K | ﹤0.01% |
69
+57
| +475% | +$10.5K |
|
1144
Dr. Reddy's Laboratories
RDY
$10.3B
| $14.4K | ﹤0.01% |
+961
| New | +$13.7K |
|
|
GAP
1145
The Gap Inc
GAP
$7.3B
| $14.4K | ﹤0.01% |
660
+160
| +32% | +$3.58K |
|
|
MGIC
1146
DELISTED
Magic Software Enterprises
MGIC
| $14.3K | ﹤0.01% |
750
| – | – |
|
1147
Caesars Entertainment
CZR
$6.06B
| $14.3K | ﹤0.01% |
505
+381
| +307% | +$10.4K |
|
1148
Rocket Lab Corp
RKLB
$51.7B
| $14.3K | ﹤0.01% |
+400
| New | +$9.79K |
|
1149
Chunghwa Telecom
CHT
$32.8B
| $14.3K | ﹤0.01% |
+306
| New | +$13K |
|
1150
Paycom
PAYC
$9.79B
| $13.9K | ﹤0.01% |
60
-18
| -23% | -$4.27K |
|
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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.