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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
META icon
101
Meta Platforms (Facebook)
META
$1.47T
$15.2M 0.1%
20,602
+2,254
+12% +$1.39M
MCW
102
DELISTED
Mister Car Wash
MCW
$14.8M 0.1%
2,458,344
-148,866
-6% -$1.05M
RTX icon
103
RTX Corp
RTX
$300B
$13.6M 0.09%
93,038
+3,140
+3% +$418K
HD icon
104
Home Depot
HD
$342B
$13.4M 0.09%
36,442
+1,249
+4% +$452K
CMCSA icon
105
Comcast
CMCSA
$90.4B
$13.3M 0.09%
373,589
+1,024
+0.3% +$35.4K
AXP icon
106
American Express
AXP
$232B
$13.2M 0.08%
41,401
+1,090
+3% +$307K
IBM icon
107
IBM
IBM
$222B
$12.9M 0.08%
43,810
+1,748
+4% +$450K
MCO icon
108
Moody's
MCO
$82.8B
$12.6M 0.08%
25,172
+10,894
+76% +$5.05M
GLD icon
109
SPDR Gold Trust
GLD
$144B
$12.4M 0.08%
40,629
+990
+2% +$300K
EAGL
110
Eagle Capital Select Equity ETF
EAGL
$4.63B
$12.1M 0.08%
+401,880
New +$11.3M
BROS icon
111
Dutch Bros
BROS
$8.91B
$11.8M 0.08%
172,187
+172,000
+91,979% +$11.2M
MDT icon
112
Medtronic
MDT
$116B
$11.5M 0.07%
132,025
-223
-0.2% -$18.9K
CVX icon
113
Chevron
CVX
$386B
$11.4M 0.07%
79,540
+1,126
+1% +$159K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11M 0.07%
60,758
+9,460
+18% +$1.63M
BAC icon
115
Bank of America
BAC
$453B
$11M 0.07%
231,969
+16,741
+8% +$704K
AWK icon
116
American Water Works
AWK
$26.8B
$10.8M 0.07%
77,426
+412
+0.5% +$59K
WEST icon
117
Westrock Coffee
WEST
$807M
$10.8M 0.07%
1,876,688
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$10.5M 0.07%
19,075
+1,495
+9% +$744K
ATNI icon
119
ATN International
ATNI
$478M
$10.2M 0.07%
627,150
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$9.75M 0.06%
17,211
-25
-0.1% -$13.4K
SON icon
121
Sonoco
SON
$5.74B
$9.67M 0.06%
221,912
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.56M 0.06%
46,730
+4,141
+10% +$803K
GRBK icon
123
Green Brick Partners
GRBK
$3.02B
$8.91M 0.06%
+141,628
New +$8.39M
CSCO icon
124
Cisco
CSCO
$488B
$8.77M 0.06%
126,448
-5,708
-4% -$351K
ICE icon
125
Intercontinental Exchange
ICE
$85B
$8.73M 0.06%
47,556
+4,721
+11% +$811K
3 4
5
6 7

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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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

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.