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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
QS icon
1151
QuantumScape Corp
QS
$3.8B
$13.4K ﹤0.01%
2,000
– –
EPAM icon
1152
EPAM Systems
EPAM
$5.15B
$13.3K ﹤0.01%
75
+17
+29% +$2.84K
AMN icon
1153
AMN Healthcare
AMN
$1.3B
$13.2K ﹤0.01%
640
– –
KB icon
1154
KB Financial Group
KB
$41.8B
$13.2K ﹤0.01%
+160
New +$10.8K
CHKP icon
1155
Check Point Software Technologies
CHKP
$13.2B
$13.1K ﹤0.01%
+59
New +$13K
PHO icon
1156
Invesco Water Resources ETF
PHO
$2.05B
$12.9K ﹤0.01%
+185
New +$12.3K
TNL icon
1157
Travel + Leisure Co
TNL
$4.56B
$12.9K ﹤0.01%
250
– –
IVZ icon
1158
Invesco
IVZ
$14.2B
$12.9K ﹤0.01%
815
+307
+60% +$4.41K
CAG icon
1159
Conagra Brands
CAG
$7.35B
$12.8K ﹤0.01%
627
+419
+201% +$9.82K
VVV icon
1160
Valvoline
VVV
$4.28B
$12.6K ﹤0.01%
+332
New +$11.6K
NFG icon
1161
National Fuel Gas
NFG
$7.73B
$12.5K ﹤0.01%
148
+79
+114% +$6.38K
LBTYA icon
1162
Liberty Global Class A
LBTYA
$3.55B
$12.5K ﹤0.01%
1,250
– –
TWLO icon
1163
Twilio
TWLO
$38.3B
$12.4K ﹤0.01%
100
– –
EFV icon
1164
iShares MSCI EAFE Value ETF
EFV
$30.1B
$12.4K ﹤0.01%
195
-705
-78% -$43.1K
FA icon
1165
First Advantage
FA
$3.77B
$12.3K ﹤0.01%
743
– –
ALAB icon
1166
Astera Labs
ALAB
$56.8B
$12.3K ﹤0.01%
136
-49
-26% -$3.87K
UAL icon
1167
United Airlines
UAL
$41.4B
$12.3K ﹤0.01%
+154
New +$11.3K
CZFS icon
1168
Citizens Financial Services
CZFS
$400M
$12.1K ﹤0.01%
206
– –
MOS icon
1169
The Mosaic Company
MOS
$6.81B
$12K ﹤0.01%
330
+300
+1,000% +$9.61K
OSK icon
1170
Oshkosh
OSK
$9.42B
$12K ﹤0.01%
+106
New +$10.3K
IDOG icon
1171
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$11.9K ﹤0.01%
+350
New +$11.4K
FSLR icon
1172
First Solar
FSLR
$24.1B
$11.8K ﹤0.01%
71
+33
+87% +$4.87K
SHG icon
1173
Shinhan Financial Group
SHG
$35.2B
$11.7K ﹤0.01%
+260
New +$9.9K
FENY icon
1174
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$11.7K ﹤0.01%
500
– –
CORT icon
1175
Corcept Therapeutics
CORT
$12.1B
$11.5K ﹤0.01%
157
– –
45 46
47
48 49

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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.