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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
AGM icon
1326
Federal Agricultural Mortgage
AGM
$2.58B
$3.5K ﹤0.01%
18
– –
PKX icon
1327
POSCO
PKX
$17.2B
$3.49K ﹤0.01%
+72
New +$3.31K
OVV icon
1328
Ovintiv
OVV
$17B
$3.46K ﹤0.01%
91
-129
-59% -$4.73K
IHI icon
1329
iShares US Medical Devices ETF
IHI
$3.5B
$3.44K ﹤0.01%
55
– –
EPR icon
1330
EPR Properties
EPR
$4.78B
$3.44K ﹤0.01%
59
-1,300
-96% -$68.5K
SITM icon
1331
SiTime
SITM
$20.5B
$3.41K ﹤0.01%
+16
New +$2.89K
IBOC icon
1332
International Bancshares
IBOC
$4.54B
$3.4K ﹤0.01%
+51
New +$3.18K
CALM icon
1333
Cal-Maine
CALM
$3.89B
$3.39K ﹤0.01%
34
-29
-46% -$2.77K
TXRH icon
1334
Texas Roadhouse
TXRH
$14.1B
$3.37K ﹤0.01%
+18
New +$3.23K
MSGS icon
1335
Madison Square Garden
MSGS
$10.5B
$3.34K ﹤0.01%
+16
New +$3.08K
IXN icon
1336
iShares Global Tech ETF
IXN
$9.47B
$3.32K ﹤0.01%
36
– –
GTLB icon
1337
GitLab
GTLB
$6.95B
$3.29K ﹤0.01%
+73
New +$3.34K
DUOL icon
1338
Duolingo
DUOL
$6.43B
$3.28K ﹤0.01%
+8
New +$3.51K
SAIC icon
1339
Saic
SAIC
$5.37B
$3.27K ﹤0.01%
29
– –
ZG icon
1340
Zillow
ZG
$7.81B
$3.22K ﹤0.01%
+47
New +$3.11K
TMDX icon
1341
Transmedics
TMDX
$3.06B
$3.22K ﹤0.01%
+24
New +$2.63K
GLPI icon
1342
Gaming and Leisure Properties
GLPI
$12.6B
$3.17K ﹤0.01%
+68
New +$3.21K
FELC icon
1343
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
$3.1K ﹤0.01%
90
– –
IMO icon
1344
Imperial Oil
IMO
$62.4B
$3.1K ﹤0.01%
+39
New +$2.79K
SRXH
1345
SRX Global
SRXH
$34.7M
$3.1K ﹤0.01%
86
-30
-26% -$1.6K
HMC icon
1346
Honda
HMC
$40.5B
$3.03K ﹤0.01%
+105
New +$3.06K
MSA icon
1347
Mine Safety
MSA
$7.38B
$3.02K ﹤0.01%
18
– –
EPRT icon
1348
Essential Properties Realty Trust
EPRT
$6.73B
$3K ﹤0.01%
94
– –
RBA icon
1349
RB Global
RBA
$16B
$2.97K ﹤0.01%
+28
New +$2.87K
ILMN icon
1350
Illumina
ILMN
$29.1B
$2.96K ﹤0.01%
31
+8
+35% +$649
52 53
54
55 56

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FAM
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Tiger Global Management
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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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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.