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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
SCHI icon
1476
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.3K ﹤0.01%
+57
New +$1.27K
REZI icon
1477
Resideo Technologies
REZI
$3.89B
$1.28K ﹤0.01%
58
– –
FUN icon
1478
Cedar Fair
FUN
$1.68B
$1.28K ﹤0.01%
+42
New +$1.41K
VIV icon
1479
Telefônica Brasil
VIV
$18.5B
$1.23K ﹤0.01%
+108
New +$1.06K
MUSA icon
1480
Murphy USA
MUSA
$10.1B
$1.22K ﹤0.01%
3
– –
SNDX icon
1481
Syndax Pharmaceuticals
SNDX
$1.77B
$1.2K ﹤0.01%
+128
New +$1.41K
SMBS
1482
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$1.2K ﹤0.01%
+47
New +$1.18K
ENPH icon
1483
Enphase Energy
ENPH
$5.39B
$1.19K ﹤0.01%
30
-350
-92% -$16.2K
NOVT icon
1484
Novanta
NOVT
$6.32B
$1.16K ﹤0.01%
+9
New +$1.09K
SCHR
1485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.15K ﹤0.01%
+46
New +$1.14K
MTDR icon
1486
Matador Resources
MTDR
$6.5B
$1.15K ﹤0.01%
+24
New +$1.06K
SNAP icon
1487
Snap
SNAP
$8.79B
$1.13K ﹤0.01%
+130
New +$1.08K
SPSM icon
1488
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.06K ﹤0.01%
25
-3,750
-99% -$151K
SNDK
1489
Sandisk
SNDK
$196B
$1.04K ﹤0.01%
+23
New +$880
GNTX icon
1490
Gentex
GNTX
$4.93B
$1.01K ﹤0.01%
+46
New +$1.01K
EXAS
1491
DELISTED
Exact Sciences
EXAS
$957 ﹤0.01%
+18
New +$914
BURL icon
1492
Burlington
BURL
$22.3B
$931 ﹤0.01%
+4
New +$951
PSR icon
1493
Invesco Active US Real Estate Fund
PSR
$59.2M
$913 ﹤0.01%
10
– –
MBC icon
1494
MasterBrand
MBC
$1.87B
$907 ﹤0.01%
83
– –
EPP icon
1495
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$741 ﹤0.01%
15
– –
UTMD icon
1496
Utah Medical Products
UTMD
$230M
$740 ﹤0.01%
+13
New +$707
TPVG icon
1497
TriplePoint Venture Growth BDC
TPVG
$220M
$701 ﹤0.01%
+100
New +$655
UGL icon
1498
ProShares Ultra Gold
UGL
$817M
$693 ﹤0.01%
20
– –
IXJ icon
1499
iShares Global Healthcare ETF
IXJ
$4.23B
$689 ﹤0.01%
8
-1,181
-99% -$102K
UHAL icon
1500
U-Haul Holding Co
UHAL
$14.5B
$666 ﹤0.01%
+11
New +$688
58 59
60
61 62

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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.