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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
ESTC icon
1351
Elastic
ESTC
$8.02B
$2.95K ﹤0.01%
35
– –
VNT icon
1352
Vontier
VNT
$4.52B
$2.95K ﹤0.01%
80
-3
-4% -$102
U icon
1353
Unity
U
$19.6B
$2.93K ﹤0.01%
+121
New +$2.66K
GME icon
1354
GameStop
GME
$8.32B
$2.93K ﹤0.01%
120
– –
ITUB icon
1355
Itaú Unibanco
ITUB
$81.6B
$2.88K ﹤0.01%
+437
New +$2.66K
SEB icon
1356
Seaboard Corp
SEB
$4.02B
$2.86K ﹤0.01%
+1
New +$2.64K
MASI
1357
DELISTED
Masimo
MASI
$2.86K ﹤0.01%
+17
New +$2.71K
NNN icon
1358
NNN REIT
NNN
$8.79B
$2.85K ﹤0.01%
66
-1,286
-95% -$53.4K
NXT icon
1359
Nextpower Inc
NXT
$15.7B
$2.83K ﹤0.01%
+52
New +$2.61K
KT icon
1360
KT
KT
$8.83B
$2.83K ﹤0.01%
+136
New +$2.59K
TDC icon
1361
Teradata
TDC
$2.49B
$2.77K ﹤0.01%
+124
New +$2.7K
CRS icon
1362
Carpenter Technology
CRS
$26.3B
$2.76K ﹤0.01%
+10
New +$2.18K
KYN icon
1363
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$2.75K ﹤0.01%
216
– –
PENG
1364
Penguin Solutions Inc
PENG
$3.01B
$2.73K ﹤0.01%
+138
New +$2.5K
VTIP icon
1365
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.71K ﹤0.01%
54
– –
NMR icon
1366
Nomura Holdings
NMR
$29B
$2.71K ﹤0.01%
+412
New +$2.41K
SLYG icon
1367
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.66K ﹤0.01%
30
-10
-25% -$836
ARMK icon
1368
Aramark
ARMK
$15.9B
$2.64K ﹤0.01%
+63
New +$2.34K
BOKF icon
1369
BOK Financial
BOKF
$8.8B
$2.64K ﹤0.01%
+27
New +$2.54K
ALE
1370
DELISTED
Allete
ALE
$2.63K ﹤0.01%
+41
New +$2.66K
BILI icon
1371
Bilibili
BILI
$7.37B
$2.62K ﹤0.01%
+122
New +$2.25K
GIL icon
1372
Gildan
GIL
$10.6B
$2.61K ﹤0.01%
+53
New +$2.43K
BCO icon
1373
Brink's
BCO
$4.69B
$2.59K ﹤0.01%
29
– –
AXIA
1374
DELISTED
AXIA Energia
AXIA
$2.59K ﹤0.01%
+439
New +$2.56K
VGSH icon
1375
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.59K ﹤0.01%
44
– –
53 54
55
56 57

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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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

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.