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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
MBLY icon
1501
Mobileye
MBLY
$7.48B
$665 ﹤0.01%
37
– –
VOD icon
1502
Vodafone
VOD
$37.2B
$661 ﹤0.01%
62
– –
DES icon
1503
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$635 ﹤0.01%
20
-115
-85% -$3.54K
BCS icon
1504
Barclays
BCS
$94.4B
$613 ﹤0.01%
+33
New +$546
SOBO
1505
South Bow Corp
SOBO
$7.64B
$596 ﹤0.01%
+23
New +$585
PGX icon
1506
Invesco Preferred ETF
PGX
$3.76B
$557 ﹤0.01%
50
-135
-73% -$1.49K
NE.WS.A icon
1507
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$554 ﹤0.01%
77
– –
DXC icon
1508
DXC Technology
DXC
$1.71B
$520 ﹤0.01%
34
– –
OPEN icon
1509
Opendoor
OPEN
$3.39B
$517 ﹤0.01%
+1,002
New +$724
EUFN icon
1510
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$506 ﹤0.01%
16
– –
EMBC icon
1511
Embecta
EMBC
$269M
$485 ﹤0.01%
50
– –
CALC icon
1512
CalciMedica
CALC
$19.1M
$471 ﹤0.01%
308
– –
AMBP icon
1513
Ardagh Metal Packaging
AMBP
$3.02B
$428 ﹤0.01%
+100
New +$363
AR icon
1514
Antero Resources
AR
$11.5B
$403 ﹤0.01%
+10
New +$379
G icon
1515
Genpact
G
$5.7B
$396 ﹤0.01%
+9
New +$408
VFC icon
1516
VF Corp
VFC
$5.73B
$376 ﹤0.01%
32
-800
-96% -$9.91K
NLOP
1517
Net Lease Office Properties
NLOP
$171M
$358 ﹤0.01%
11
-63
-85% -$1.93K
GPMT
1518
Granite Point Mortgage Trust
GPMT
$58.8M
$351 ﹤0.01%
142
– –
FNDC icon
1519
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$336 ﹤0.01%
+8
New +$310
EDIV icon
1520
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$305 ﹤0.01%
8
– –
SCHP icon
1521
Schwab US TIPS ETF
SCHP
$16.2B
$267 ﹤0.01%
+10
New +$265
KTB icon
1522
Kontoor Brands
KTB
$4.51B
$264 ﹤0.01%
4
-114
-97% -$7.37K
SRVR icon
1523
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$259 ﹤0.01%
8
-19
-70% -$583
EBND icon
1524
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$257 ﹤0.01%
+12
New +$248
IDEV icon
1525
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$228 ﹤0.01%
3
– –
59 60
61
62 63

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.