We are live on
!
Find out more
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
(+8.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
1,637
New
333
Increased
636
Reduced
241
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$192M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
Walmart Inc
WMT
|
+$94.8M |
| 4 |
McDonald's
MCD
|
+$64.9M |
| 5 |
Applied Materials
AMAT
|
+$50M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$126M |
| 2 |
Linde
LIN
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
UnitedHealth
UNH
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Builders FirstSource
BLDR
$8.02B
| $3.85K | ﹤0.01% |
33
+13
| +65% | +$1.5K |
|
1302
IES Holdings
IESC
$15B
| $3.85K | ﹤0.01% |
+13
| New | +$3.06K |
|
1303
BorgWarner
BWA
$14B
| $3.75K | ﹤0.01% |
+112
| New | +$3.43K |
|
1304
Assured Guaranty
AGO
$3.36B
| $3.75K | ﹤0.01% |
43
| – | – |
|
1305
Teck Resources
TECK
$31.8B
| $3.71K | ﹤0.01% |
92
-41
| -31% | -$1.48K |
|
1306
indie Semiconductor
INDI
$860M
| $3.71K | ﹤0.01% |
+1,042
| New | +$2.62K |
|
1307
Mizuho Financial
MFG
$134B
| $3.71K | ﹤0.01% |
+667
| New | +$3.46K |
|
1308
Brixmor Property Group
BRX
$9.19B
| $3.7K | ﹤0.01% |
+142
| New | +$3.61K |
|
1309
Idacorp
IDA
$8.21B
| $3.69K | ﹤0.01% |
+32
| New | +$3.71K |
|
1310
Roku
ROKU
$22.7B
| $3.69K | ﹤0.01% |
42
+27
| +180% | +$1.89K |
|
|
P
1311
Everpure Inc
P
$38.8B
| $3.69K | ﹤0.01% |
64
| – | – |
|
1312
Impinj
PI
$5.52B
| $3.67K | ﹤0.01% |
+33
| New | +$3.28K |
|
1313
BellRing Brands
BRBR
$1.3B
| $3.65K | ﹤0.01% |
+63
| New | +$4.2K |
|
1314
Hayward Holdings
HAYW
$3.26B
| $3.62K | ﹤0.01% |
262
| – | – |
|
1315
Sumitomo Mitsui Financial
SMFG
$167B
| $3.61K | ﹤0.01% |
+239
| New | +$3.44K |
|
1316
Metallus
MTUS
$901M
| $3.61K | ﹤0.01% |
+234
| New | +$3.12K |
|
1317
Elbit Systems
ESLT
$36.3B
| $3.6K | ﹤0.01% |
+8
| New | +$3.25K |
|
1318
XPeng
XPEV
$11.1B
| $3.59K | ﹤0.01% |
+201
| New | +$3.92K |
|
1319
Rambus
RMBS
$11B
| $3.58K | ﹤0.01% |
+56
| New | +$3K |
|
1320
MarketAxess Holdings
MKTX
$5.72B
| $3.57K | ﹤0.01% |
16
+6
| +60% | +$1.32K |
|
1321
James Hardie Industries
JHX
$18.2B
| $3.55K | ﹤0.01% |
+132
| New | +$3.19K |
|
1322
Globus Medical
GMED
$11.5B
| $3.54K | ﹤0.01% |
+60
| New | +$3.88K |
|
1323
iRhythm Holdings
IRTC
$4.12B
| $3.54K | ﹤0.01% |
+23
| New | +$2.97K |
|
1324
Kite Realty
KRG
$5.31B
| $3.53K | ﹤0.01% |
+156
| New | +$3.44K |
|
1325
Canadian Natural Resources
CNQ
$96.4B
| $3.52K | ﹤0.01% |
+112
| New | +$3.39K |
|
Similar funds
FAM
CAM
BA
CHP
OAG
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.