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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
AER icon
1376
AerCap
AER
$23.6B
$2.57K ﹤0.01%
+22
New +$2.38K
MMYT icon
1377
MakeMyTrip
MMYT
$5.67B
$2.55K ﹤0.01%
26
– –
LI icon
1378
Li Auto
LI
$12.2B
$2.55K ﹤0.01%
+94
New +$2.48K
R icon
1379
Ryder
R
$10.1B
$2.54K ﹤0.01%
+16
New +$2.35K
ENIC icon
1380
Enel Chile
ENIC
$6.05B
$2.51K ﹤0.01%
+692
New +$2.44K
TRIP icon
1381
TripAdvisor
TRIP
$1.26B
$2.51K ﹤0.01%
+192
New +$2.57K
CIB icon
1382
Grupo Cibest SA
CIB
$22.6B
$2.49K ﹤0.01%
+54
New +$2.25K
SUZ icon
1383
Suzano
SUZ
$9.88B
$2.49K ﹤0.01%
+265
New +$2.43K
SYNA icon
1384
Synaptics
SYNA
$4.3B
$2.46K ﹤0.01%
38
-362
-91% -$21.3K
SNOW icon
1385
Snowflake
SNOW
$115B
$2.46K ﹤0.01%
+11
New +$1.99K
WPP icon
1386
WPP
WPP
$5.8B
$2.45K ﹤0.01%
+70
New +$2.62K
LSCC icon
1387
Lattice Semiconductor
LSCC
$18.4B
$2.45K ﹤0.01%
+50
New +$2.39K
TLK icon
1388
Telkom Indonesia
TLK
$14.4B
$2.4K ﹤0.01%
+142
New +$2.27K
TSLX icon
1389
Sixth Street Specialty
TSLX
$1.79B
$2.38K ﹤0.01%
+100
New +$2.19K
WDS icon
1390
Woodside Energy
WDS
$43.6B
$2.38K ﹤0.01%
154
+126
+450% +$1.76K
PCTY icon
1391
Paylocity
PCTY
$7.73B
$2.35K ﹤0.01%
+13
New +$2.44K
PHG icon
1392
Philips
PHG
$26.2B
$2.33K ﹤0.01%
+101
New +$2.26K
E icon
1393
ENI
E
$79.6B
$2.3K ﹤0.01%
+71
New +$2.11K
SNN icon
1394
Smith & Nephew
SNN
$12.5B
$2.3K ﹤0.01%
+75
New +$2.12K
XIFR
1395
XPLR Infrastructure LP
XIFR
$1.08B
$2.3K ﹤0.01%
280
– –
DIOD icon
1396
Diodes
DIOD
$4.93B
$2.27K ﹤0.01%
+43
New +$1.89K
CELH icon
1397
Celsius Holdings
CELH
$6.99B
$2.27K ﹤0.01%
+49
New +$1.89K
UPWK icon
1398
Upwork
UPWK
$1.05B
$2.27K ﹤0.01%
+169
New +$2.43K
BC icon
1399
Brunswick
BC
$5.21B
$2.27K ﹤0.01%
41
– –
CX icon
1400
Cemex
CX
$16.2B
$2.26K ﹤0.01%
+326
New +$2.07K
54 55
56
57 58

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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
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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
Jacobs Levy Equity Management
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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.