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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
TAK icon
1276
Takeda Pharmaceutical
TAK
$55.6B
$4.84K ﹤0.01%
+313
New +$4.63K
HSBC icon
1277
HSBC
HSBC
$357B
$4.8K ﹤0.01%
+79
New +$4.5K
SSNC icon
1278
SS&C Technologies
SSNC
$18.9B
$4.8K ﹤0.01%
58
+4
+7% +$314
SOFI icon
1279
SoFi Technologies
SOFI
$23.3B
$4.79K ﹤0.01%
+263
New +$3.47K
OTTR icon
1280
Otter Tail
OTTR
$3.89B
$4.78K ﹤0.01%
+62
New +$4.84K
TGTX icon
1281
TG Therapeutics
TGTX
$7.38B
$4.75K ﹤0.01%
+132
New +$4.91K
RUSHB icon
1282
Rush Enterprises Class B
RUSHB
$9.29B
$4.72K ﹤0.01%
+90
New +$4.9K
UNF icon
1283
Unifirst Corp
UNF
$5.22B
$4.71K ﹤0.01%
+25
New +$4.54K
NJR icon
1284
New Jersey Resources
NJR
$5.63B
$4.57K ﹤0.01%
+102
New +$4.78K
PTGX icon
1285
Protagonist Therapeutics
PTGX
$9.92B
$4.48K ﹤0.01%
+81
New +$3.89K
THG icon
1286
Hanover Insurance
THG
$7.71B
$4.42K ﹤0.01%
+26
New +$4.34K
HOMB icon
1287
Home BancShares
HOMB
$6.26B
$4.33K ﹤0.01%
+152
New +$4.23K
AGNC icon
1288
AGNC Investment
AGNC
$13B
$4.31K ﹤0.01%
+469
New +$4.2K
SCHB icon
1289
Schwab US Broad Market ETF
SCHB
$45.1B
$4.29K ﹤0.01%
180
– –
FBIN icon
1290
Fortune Brands Innovations
FBIN
$5.86B
$4.27K ﹤0.01%
83
– –
UMC icon
1291
United Microelectronic
UMC
$49B
$4.27K ﹤0.01%
+558
New +$4.14K
MAGS icon
1292
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
$4.22K ﹤0.01%
76
– –
FNF icon
1293
Fidelity National Financial
FNF
$12.9B
$4.21K ﹤0.01%
75
– –
FMC icon
1294
FMC
FMC
$1.25B
$4.17K ﹤0.01%
100
– –
HWC icon
1295
Hancock Whitney
HWC
$6.37B
$4.08K ﹤0.01%
+71
New +$3.78K
NTNX icon
1296
Nutanix
NTNX
$17.6B
$4.05K ﹤0.01%
+53
New +$3.81K
WIX icon
1297
WIX.com
WIX
$3.05B
$3.96K ﹤0.01%
+25
New +$4.03K
SNX icon
1298
TD Synnex
SNX
$20.6B
$3.94K ﹤0.01%
29
-271
-90% -$31.8K
GNLX icon
1299
Genelux
GNLX
$122M
$3.88K ﹤0.01%
1,350
-13,099
-91% -$34.6K
AU icon
1300
AngloGold Ashanti
AU
$47.9B
$3.87K ﹤0.01%
+85
New +$3.66K
50 51
52
53 54

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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.