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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
(+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 | |
|---|---|---|---|---|---|---|
1401
NIO
NIO
$11.4B
| $2.22K | ﹤0.01% |
648
+411
| +173% | +$1.53K |
|
1402
Clearway Energy Class C
CWEN
$7.06B
| $2.18K | ﹤0.01% |
+68
| New | +$2.03K |
|
|
MRP
1403
Millrose Properties Inc
MRP
$4.94B
| $2.14K | ﹤0.01% |
75
+5
| +7% | +$132 |
|
1404
iShares TIPS Bond ETF
TIP
$14.7B
| $2.09K | ﹤0.01% |
19
-21
| -53% | -$2.29K |
|
|
AMED
1405
DELISTED
Amedisys
AMED
| $2.07K | ﹤0.01% |
+21
| New | +$1.99K |
|
1406
Equinor
EQNR
$97.3B
| $2.06K | ﹤0.01% |
+82
| New | +$1.98K |
|
1407
Fortis
FTS
$28.7B
| $2.05K | ﹤0.01% |
+43
| New | +$2.05K |
|
1408
Turkcell
TKC
$4.74B
| $2.03K | ﹤0.01% |
+336
| New | +$2.04K |
|
1409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.02K | ﹤0.01% |
22
| – | – |
|
1410
Independence Realty Trust
IRT
$3.96B
| $2.02K | ﹤0.01% |
+114
| New | +$2.14K |
|
1411
Teladoc Health
TDOC
$1.22B
| $2.01K | ﹤0.01% |
+231
| New | +$1.67K |
|
1412
Dynatrace
DT
$14.3B
| $1.99K | ﹤0.01% |
+36
| New | +$1.8K |
|
1413
Liberty Latin America Class C
LILAK
$1.67B
| $1.97K | ﹤0.01% |
348
| – | – |
|
1414
BioCryst Pharmaceuticals
BCRX
$2.71B
| $1.96K | ﹤0.01% |
+219
| New | +$2.04K |
|
1415
Exelixis
EXEL
$12.5B
| $1.94K | ﹤0.01% |
+44
| New | +$1.76K |
|
1416
Sasol
SSL
$7.36B
| $1.92K | ﹤0.01% |
+435
| New | +$1.78K |
|
1417
American Airlines Group
AAL
$9.88B
| $1.92K | ﹤0.01% |
+171
| New | +$1.83K |
|
1418
Healthcare Realty
HR
$6.58B
| $1.92K | ﹤0.01% |
+121
| New | +$1.84K |
|
1419
QuickLogic
QUIK
$240M
| $1.92K | ﹤0.01% |
+311
| New | +$1.71K |
|
1420
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $1.91K | ﹤0.01% |
+6
| New | +$1.87K |
|
1421
Everspin Technologies
MRAM
$415M
| $1.91K | ﹤0.01% |
+304
| New | +$1.72K |
|
1422
Knight Transportation
KNX
$11.6B
| $1.9K | ﹤0.01% |
+43
| New | +$1.83K |
|
1423
Maplebear
CART
$11.2B
| $1.9K | ﹤0.01% |
+42
| New | +$1.83K |
|
1424
Powell Industries
POWL
$7.58B
| $1.89K | ﹤0.01% |
+27
| New | +$1.63K |
|
1425
CEVA Inc
CEVA
$857M
| $1.89K | ﹤0.01% |
+86
| New | +$1.91K |
|
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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.