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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$7.94M 0.05%
40,887
-63
-0.2% -$11.7K
CTRA
127
DELISTED
Coterra Energy
CTRA
$7.86M 0.05%
309,654
+9,481
+3% +$240K
TDG icon
128
TransDigm Group
TDG
$68.3B
$7.66M 0.05%
5,038
+55
+1% +$77.2K
DEO icon
129
Diageo
DEO
$52.2B
$7.37M 0.05%
73,101
-19,243
-21% -$2.09M
LMT icon
130
Lockheed Martin
LMT
$140B
$7.15M 0.05%
15,443
+3,691
+31% +$1.73M
MO icon
131
Altria Group
MO
$107B
$6.81M 0.04%
116,095
-2,126
-2% -$125K
EMR icon
132
Emerson Electric
EMR
$91.4B
$6.76M 0.04%
50,702
+1,464
+3% +$168K
ONB icon
133
Old National Bancorp
ONB
$10.4B
$6.61M 0.04%
309,889
-4,897
-2% -$101K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$229B
$6.46M 0.04%
88,458
-360
-0.4% -$23.7K
EOG icon
135
EOG Resources
EOG
$75.1B
$6.37M 0.04%
53,215
+2,398
+5% +$274K
SHEL icon
136
Shell
SHEL
$249B
$6.34M 0.04%
89,985
+1,968
+2% +$132K
NFLX icon
137
Netflix
NFLX
$309B
$6.28M 0.04%
46,920
+14,890
+46% +$1.68M
SYY icon
138
Sysco
SYY
$40.5B
$6.18M 0.04%
81,645
-63,499
-44% -$4.61M
NVS icon
139
Novartis
NVS
$290B
$6.07M 0.04%
50,177
-11,362
-18% -$1.28M
LOW icon
140
Lowe's Companies
LOW
$121B
$5.96M 0.04%
26,881
+485
+2% +$108K
KVUE icon
141
Kenvue
KVUE
$36.5B
$5.92M 0.04%
282,827
-2,090
-0.7% -$47.5K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.92M 0.04%
98,558
+6,729
+7% +$375K
CRM icon
143
Salesforce
CRM
$158B
$5.87M 0.04%
21,513
+1,382
+7% +$369K
BA icon
144
Boeing
BA
$183B
$5.78M 0.04%
27,565
+348
+1% +$65.7K
WAL icon
145
Western Alliance Bancorporation
WAL
$9.01B
$5.61M 0.04%
72,000
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$5.55M 0.04%
25,727
– –
QLTY icon
147
GMO US Quality ETF
QLTY
$5.06B
$5.43M 0.03%
+158,368
New +$5.02M
TPL icon
148
Texas Pacific Land
TPL
$23.6B
$5.33M 0.03%
15,132
-99
-0.6% -$40.5K
CAT icon
149
Caterpillar
CAT
$393B
$5.32M 0.03%
13,704
+398
+3% +$133K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.31M 0.03%
107,272
+2,531
+2% +$117K
4 5
6
7 8

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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.