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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
HIMS icon
1251
Hims & Hers Health
HIMS
$6.84B
$5.98K ﹤0.01%
+120
New +$5.42K
COHR icon
1252
Coherent
COHR
$66.3B
$5.98K ﹤0.01%
+67
New +$4.82K
XYZ
1253
Block Inc
XYZ
$48.4B
$5.91K ﹤0.01%
87
-163
-65% -$9.48K
HMY icon
1254
Harmony Gold Mining
HMY
$12.1B
$5.8K ﹤0.01%
+415
New +$6.27K
JEF icon
1255
Jefferies Financial Group
JEF
$12.7B
$5.8K ﹤0.01%
106
+37
+54% +$1.83K
IDU icon
1256
iShares US Utilities ETF
IDU
$1.38B
$5.75K ﹤0.01%
55
– –
SNV
1257
DELISTED
Synovus
SNV
$5.74K ﹤0.01%
+111
New +$5.1K
OTEX icon
1258
Open Text
OTEX
$5.84B
$5.69K ﹤0.01%
+195
New +$5.3K
NLR icon
1259
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$5.56K ﹤0.01%
+50
New +$4.45K
VWOB icon
1260
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.55K ﹤0.01%
85
– –
VCSH icon
1261
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.49K ﹤0.01%
69
-189
-73% -$14.9K
CVNA icon
1262
Carvana
CVNA
$81.1B
$5.39K ﹤0.01%
+80
New +$4.39K
DOX icon
1263
Amdocs
DOX
$6.1B
$5.29K ﹤0.01%
58
+19
+49% +$1.7K
DLB icon
1264
Dolby
DLB
$5.74B
$5.27K ﹤0.01%
71
-7
-9% -$524
BE icon
1265
Bloom Energy
BE
$71.1B
$5.26K ﹤0.01%
220
– –
GAME icon
1266
GameSquare
GAME
$40.2M
$5.21K ﹤0.01%
6,000
– –
SCHZ icon
1267
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.09K ﹤0.01%
+219
New +$5.03K
TLT icon
1268
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.03K ﹤0.01%
57
-267
-82% -$23.3K
PULS icon
1269
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.98K ﹤0.01%
100
– –
RPRX icon
1270
Royalty Pharma
RPRX
$26.2B
$4.97K ﹤0.01%
+138
New +$4.57K
SPYV icon
1271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.97K ﹤0.01%
95
– –
ARGX icon
1272
argenx
ARGX
$54.6B
$4.96K ﹤0.01%
+9
New +$5.22K
EVER icon
1273
EverQuote
EVER
$872M
$4.93K ﹤0.01%
+204
New +$4.83K
MHD icon
1274
BlackRock MuniHoldings Fund
MHD
$606M
$4.89K ﹤0.01%
437
– –
GOLF icon
1275
Acushnet Holdings
GOLF
$5.26B
$4.88K ﹤0.01%
67
– –
49 50
51
52 53

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FAM
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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
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OAG
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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.