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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
BCC icon
1551
Boise Cascade
BCC
$2.94B
– –
-55
Closed -$5.39K
BCE icon
1552
BCE
BCE
$21.6B
– –
-285
Closed -$6.54K
BITI icon
1553
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-5,645
Closed -$148K
BIZD icon
1554
VanEck BDC Income ETF
BIZD
$1.68B
– –
-8,871
Closed -$149K
BKU icon
1555
Bankunited
BKU
$3.38B
– –
-162
Closed -$5.58K
BOH icon
1556
Bank of Hawaii
BOH
$3.13B
– –
-74
Closed -$5.1K
BRZE icon
1557
Braze
BRZE
$3.12B
– –
-70
Closed -$2.53K
BV icon
1558
BrightView Holdings
BV
$1.08B
– –
-20,000
Closed -$257K
CABO icon
1559
Cable One
CABO
$191M
– –
-1,300
Closed -$346K
CGC
1560
Canopy Growth
CGC
$431M
– –
-30
Closed -$27
CMA
1561
DELISTED
Comerica
CMA
– –
-320
Closed -$18.9K
CNXC icon
1562
Concentrix
CNXC
$1.5B
– –
-265
Closed -$14.7K
CPRI icon
1563
Capri Holdings
CPRI
$1.77B
– –
-14
Closed -$276
CRAI icon
1564
CRA International
CRAI
$1.06B
– –
-33
Closed -$5.72K
CRESY
1565
Cresud
CRESY
$759M
– –
-20,815
Closed -$228K
CVE icon
1566
Cenovus Energy
CVE
$55.6B
– –
-1,104
Closed -$15.4K
DBC icon
1567
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,086
Closed -$24.4K
DCI icon
1568
Donaldson
DCI
$11.2B
– –
-26
Closed -$1.74K
DESP
1569
DELISTED
Despegar.com
DESP
– –
-18,533
Closed -$348K
DFS
1570
DELISTED
Discover Financial Services
DFS
– –
-1,422
Closed -$243K
DINO icon
1571
HF Sinclair
DINO
$15.6B
– –
-8
Closed -$263
DOCU
1572
DocuSign
DOCU
$11.1B
– –
-67
Closed -$5.45K
EMXC icon
1573
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-186
Closed -$10.2K
EQAL icon
1574
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-728
Closed -$34.4K
FBND icon
1575
Fidelity Total Bond ETF
FBND
$27.3B
– –
-1,318
Closed -$60.2K
61 62
63
64 65

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.