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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
KNSL icon
1226
Kinsale Capital Group
KNSL
$8.49B
$7.74K ﹤0.01%
16
+5
+45% +$2.33K
MSTR icon
1227
Strategy Inc
MSTR
$37.7B
$7.68K ﹤0.01%
+19
New +$6.92K
SPYM
1228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.56K ﹤0.01%
104
– –
RS icon
1229
Reliance Steel & Aluminium
RS
$21.9B
$7.53K ﹤0.01%
24
– –
IHG icon
1230
InterContinental Hotels
IHG
$23.6B
$7.5K ﹤0.01%
+65
New +$7.29K
HRL icon
1231
Hormel Foods
HRL
$13.5B
$7.44K ﹤0.01%
+246
New +$7.42K
STLA icon
1232
Stellantis
STLA
$20B
$7.38K ﹤0.01%
+736
New +$7.25K
UHAL.B icon
1233
U-Haul Holding Co Series N
UHAL.B
$12.7B
$7.34K ﹤0.01%
+135
New +$7.54K
PZT icon
1234
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$7.31K ﹤0.01%
338
– –
FOX icon
1235
Fox Class B
FOX
$24B
$7.28K ﹤0.01%
141
-83
-37% -$4.04K
POWI icon
1236
Power Integrations
POWI
$3.53B
$7.16K ﹤0.01%
+128
New +$6.57K
PLNT icon
1237
Planet Fitness
PLNT
$3.63B
$7.09K ﹤0.01%
+65
New +$6.51K
AVEM icon
1238
Avantis Emerging Markets Equity ETF
AVEM
$27B
$7.06K ﹤0.01%
103
-35
-25% -$2.2K
MT icon
1239
ArcelorMittal
MT
$55.4B
$6.98K ﹤0.01%
+221
New +$6.53K
LYG icon
1240
Lloyds Banking Group
LYG
$89.7B
$6.86K ﹤0.01%
+1,613
New +$6.41K
HQY icon
1241
HealthEquity
HQY
$8.77B
$6.81K ﹤0.01%
+65
New +$6.16K
HYMB icon
1242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$6.71K ﹤0.01%
271
– –
UI icon
1243
Ubiquiti
UI
$35B
$6.59K ﹤0.01%
+16
New +$5.83K
SAN icon
1244
Banco Santander
SAN
$211B
$6.41K ﹤0.01%
+772
New +$5.74K
SITC icon
1245
SITE Centers
SITC
$158M
$6.4K ﹤0.01%
+566
New +$6.78K
AVDV icon
1246
Avantis International Small Cap Value ETF
AVDV
$19.9B
$6.34K ﹤0.01%
80
-27
-25% -$2K
SCHL icon
1247
Scholastic
SCHL
$784M
$6.29K ﹤0.01%
300
– –
EMO
1248
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$6.24K ﹤0.01%
130
– –
AES icon
1249
AES
AES
$10.5B
$6.12K ﹤0.01%
582
+321
+123% +$3.44K
CPB icon
1250
Campbell Soup
CPB
$6.93B
$6.07K ﹤0.01%
+198
New +$6.97K
48 49
50
51 52

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
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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.