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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
UMBF icon
1201
UMB Financial
UMBF
$11.4B
$9.46K ﹤0.01%
+90
New +$8.97K
VCIT icon
1202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.37K ﹤0.01%
113
-310
-73% -$25.2K
FND icon
1203
Floor & Decor
FND
$6.3B
$9.34K ﹤0.01%
+123
New +$9.13K
WCC
1204
WESCO International
WCC
$17.7B
$9.26K ﹤0.01%
+50
New +$8.24K
DVA icon
1205
DaVita
DVA
$11.6B
$9.26K ﹤0.01%
65
+35
+117% +$4.96K
PCG icon
1206
PG&E
PCG
$38.4B
$9.14K ﹤0.01%
656
+161
+33% +$2.62K
DOCS icon
1207
Doximity
DOCS
$4.46B
$9.14K ﹤0.01%
149
-250
-63% -$13.9K
ERIE icon
1208
Erie Indemnity
ERIE
$13.2B
$9.02K ﹤0.01%
26
+4
+18% +$1.48K
LAMR icon
1209
Lamar Advertising Co
LAMR
$15.9B
$8.86K ﹤0.01%
73
– –
TM icon
1210
Toyota
TM
$222B
$8.79K ﹤0.01%
51
-249
-83% -$45K
PPLI
1211
People Inc
PPLI
$2.99B
$8.74K ﹤0.01%
234
+183
+359% +$6.61K
NYF icon
1212
iShares New York Muni Bond ETF
NYF
$1.41B
$8.65K ﹤0.01%
166
– –
XLG icon
1213
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.65K ﹤0.01%
+166
New +$7.9K
UTHR icon
1214
United Therapeutics
UTHR
$21.7B
$8.62K ﹤0.01%
30
+7
+30% +$2.09K
JXN icon
1215
Jackson Financial
JXN
$9.01B
$8.61K ﹤0.01%
97
– –
FIX icon
1216
Comfort Systems
FIX
$61.3B
$8.58K ﹤0.01%
16
+10
+167% +$4.36K
INGR icon
1217
Ingredion
INGR
$6.63B
$8.54K ﹤0.01%
63
+31
+97% +$4.19K
TXNM
1218
TXNM Energy Inc
TXNM
$5.92B
$8.45K ﹤0.01%
150
– –
CBZ icon
1219
CBIZ
CBZ
$2.96B
$8.39K ﹤0.01%
+117
New +$8.46K
MUFG icon
1220
Mitsubishi UFJ Financial
MUFG
$260B
$8.33K ﹤0.01%
+607
New +$7.85K
TCOM icon
1221
Trip.com Group
TCOM
$28.2B
$7.97K ﹤0.01%
136
+44
+48% +$2.64K
PEGA icon
1222
Pegasystems
PEGA
$5.19B
$7.9K ﹤0.01%
+146
New +$6.61K
IPG
1223
DELISTED
Interpublic Group of Companies
IPG
$7.88K ﹤0.01%
322
+124
+63% +$3.02K
AZTA icon
1224
Azenta
AZTA
$1.47B
$7.85K ﹤0.01%
255
+27
+12% +$760
AMX icon
1225
America Movil
AMX
$70B
$7.75K ﹤0.01%
432
– –
47 48
49
50 51

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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.