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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
CCOI icon
1451
Cogent Communications
CCOI
$525M
$1.64K ﹤0.01%
+34
New +$1.73K
HOG icon
1452
Harley-Davidson
HOG
$2.7B
$1.63K ﹤0.01%
+69
New +$1.64K
PBR icon
1453
Petrobras
PBR
$114B
$1.61K ﹤0.01%
+129
New +$1.54K
SHC icon
1454
Sotera Health
SHC
$5.39B
$1.6K ﹤0.01%
+144
New +$1.69K
KLG
1455
DELISTED
WK Kellogg Co
KLG
$1.59K ﹤0.01%
100
– –
NSA
1456
DELISTED
National Storage Affiliates Trust
NSA
$1.57K ﹤0.01%
+49
New +$1.71K
VAW icon
1457
Vanguard Materials ETF
VAW
$3.07B
$1.56K ﹤0.01%
8
-19
-70% -$3.56K
ARDX icon
1458
Ardelyx
ARDX
$1.03B
$1.54K ﹤0.01%
+394
New +$1.63K
JBGS
1459
JBG SMITH
JBGS
$691M
$1.52K ﹤0.01%
+88
New +$1.43K
MDGL icon
1460
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.51K ﹤0.01%
+5
New +$1.49K
PARA
1461
DELISTED
Paramount Global Class B
PARA
$1.51K ﹤0.01%
117
-49
-30% -$574
SPMD icon
1462
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.47K ﹤0.01%
27
– –
WFG icon
1463
West Fraser Timber
WFG
$5.5B
$1.47K ﹤0.01%
+20
New +$1.49K
VYX icon
1464
NCR Voyix
VYX
$1.12B
$1.46K ﹤0.01%
+124
New +$1.25K
VCR icon
1465
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.45K ﹤0.01%
4
– –
FUTY icon
1466
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.42K ﹤0.01%
27
-70
-72% -$3.6K
ZLAB icon
1467
Zai Lab
ZLAB
$2.86B
$1.4K ﹤0.01%
+40
New +$1.31K
ADMA icon
1468
ADMA Biologics
ADMA
$2.19B
$1.38K ﹤0.01%
+76
New +$1.55K
SPB icon
1469
Spectrum Brands
SPB
$2.03B
$1.38K ﹤0.01%
+26
New +$1.55K
IFRA icon
1470
iShares US Infrastructure ETF
IFRA
$4.62B
$1.38K ﹤0.01%
28
-73
-72% -$3.4K
NE.WS icon
1471
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$1.37K ﹤0.01%
77
– –
LFUS icon
1472
Littelfuse
LFUS
$11.7B
$1.36K ﹤0.01%
+6
New +$1.18K
AEO icon
1473
American Eagle Outfitters
AEO
$2.72B
$1.36K ﹤0.01%
+141
New +$1.51K
ZM icon
1474
Zoom
ZM
$30.8B
$1.33K ﹤0.01%
+17
New +$1.31K
INSP icon
1475
Inspire Medical Systems
INSP
$1.68B
$1.3K ﹤0.01%
+10
New +$1.45K
57 58
59
60 61

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FAM
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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.