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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
GMAB icon
1176
Genmab
GMAB
$19.3B
$11.2K ﹤0.01%
544
– –
UP icon
1177
Wheels Up
UP
$187M
$11.1K ﹤0.01%
518
– –
FLNG icon
1178
FLEX LNG
FLNG
$1.62B
$11K ﹤0.01%
500
– –
INDA icon
1179
iShares MSCI India ETF
INDA
$6.58B
$11K ﹤0.01%
+197
New +$10.5K
CFR icon
1180
Cullen/Frost Bankers
CFR
$10.5B
$10.9K ﹤0.01%
85
-110
-56% -$13.4K
NCLH icon
1181
Norwegian Cruise Line
NCLH
$8.82B
$10.9K ﹤0.01%
538
+126
+31% +$2.25K
RRC icon
1182
Range Resources
RRC
$9.27B
$10.9K ﹤0.01%
268
– –
ONC
1183
BeOne Medicines Ltd
ONC
$40.1B
$10.9K ﹤0.01%
45
– –
AFRM icon
1184
Affirm
AFRM
$25.9B
$10.9K ﹤0.01%
+157
New +$8.14K
PJUN icon
1185
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$10.8K ﹤0.01%
272
– –
SLM icon
1186
SLM Corp
SLM
$5.21B
$10.7K ﹤0.01%
326
– –
WIT icon
1187
Wipro
WIT
$19.1B
$10.6K ﹤0.01%
+3,524
New +$10.2K
HAS icon
1188
Hasbro
HAS
$13.5B
$10.5K ﹤0.01%
+142
New +$8.95K
RGTI icon
1189
Rigetti Computing
RGTI
$6.26B
$10.3K ﹤0.01%
865
– –
LION icon
1190
Lionsgate Studios
LION
$3.53B
$10.2K ﹤0.01%
+1,764
New +$11.8K
BHP icon
1191
BHP
BHP
$223B
$10.2K ﹤0.01%
213
– –
WYNN icon
1192
Wynn Resorts
WYNN
$10.5B
$10.2K ﹤0.01%
109
+54
+98% +$4.58K
BIO icon
1193
Bio-Rad Laboratories Class A
BIO
$9.57B
$10.1K ﹤0.01%
42
-92
-69% -$21.7K
USLM icon
1194
United States Lime & Minerals
USLM
$3.39B
$9.98K ﹤0.01%
100
– –
NTES icon
1195
NetEase
NTES
$78.1B
$9.96K ﹤0.01%
74
– –
HII icon
1196
Huntington Ingalls Industries
HII
$12.8B
$9.9K ﹤0.01%
41
+32
+356% +$7.15K
WDFC icon
1197
WD-40
WDFC
$3.11B
$9.81K ﹤0.01%
43
– –
LECO icon
1198
Lincoln Electric
LECO
$15.3B
$9.74K ﹤0.01%
+47
New +$8.99K
BTC
1199
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$9.65K ﹤0.01%
202
-400
-66% -$17.5K
RIVN icon
1200
Rivian
RIVN
$23.1B
$9.51K ﹤0.01%
692
+17
+3% +$231
46 47
48
49 50

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FAM
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Tiger Global Management
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CAM
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BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.