We are live on ! Find out more
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
WRBY icon
1526
Warby Parker
WRBY
$3.13B
$219 ﹤0.01%
+10
New +$185
SPIB icon
1527
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$201 ﹤0.01%
6
– –
ILPT
1528
Industrial Logistics Properties Trust
ILPT
$605M
$191 ﹤0.01%
+42
New +$139
IRBT
1529
DELISTED
iRobot
IRBT
$163 ﹤0.01%
52
– –
SCYB icon
1530
Schwab High Yield Bond ETF
SCYB
$2.75B
$159 ﹤0.01%
+6
New +$156
SCHH icon
1531
Schwab US REIT ETF
SCHH
$11.3B
$127 ﹤0.01%
+6
New +$126
WOLF icon
1532
Wolfspeed
WOLF
$1.65B
$127 ﹤0.01%
+319
New +$727
NOK icon
1533
Nokia
NOK
$57.6B
$124 ﹤0.01%
24
– –
HYLB icon
1534
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$111 ﹤0.01%
+3
New +$108
TEVA icon
1535
Teva Pharmaceuticals
TEVA
$42.8B
$84 ﹤0.01%
5
-395
-99% -$6.37K
CC icon
1536
Chemours
CC
$2.29B
$80 ﹤0.01%
7
-166
-96% -$1.87K
MAGN
1537
Magnera Corp
MAGN
$443M
$72 ﹤0.01%
+6
New +$83
BHF icon
1538
Brighthouse Financial
BHF
$3.44B
$54 ﹤0.01%
1
– –
PXH icon
1539
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$47 ﹤0.01%
+2
New +$44
DHC
1540
Diversified Healthcare Trust
DHC
$2.02B
$27 ﹤0.01%
8
– –
SKM icon
1541
SK Telecom
SKM
$13.5B
$23 ﹤0.01%
+1
New +$22
ADNT icon
1542
Adient
ADNT
$1.44B
$19 ﹤0.01%
1
-100
-99% -$1.48K
MTVA
1543
MetaVia Inc
MTVA
$7.59M
$17 ﹤0.01%
2
– –
AVNS
1544
DELISTED
Avanos Medical
AVNS
$12 ﹤0.01%
1
– –
GTX icon
1545
Garrett Motion
GTX
$5.47B
$11 ﹤0.01%
1
– –
XTIA icon
1546
XTI Aerospace
XTIA
$61.9M
$2 ﹤0.01%
1
– –
ABCB icon
1547
Ameris Bancorp
ABCB
$5.94B
– –
-100
Closed -$5.76K
ATRC icon
1548
AtriCure
ATRC
$2.22B
– –
-343
Closed -$11.1K
AWP
1549
abrdn Global Premier Properties Fund
AWP
$362M
– –
-5,000
Closed -$58.2K
BBWI icon
1550
Bath & Body Works
BBWI
$3.65B
– –
-33
Closed -$1K
60 61
62
63 64

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.