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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
FIVN icon
1576
FIVE9
FIVN
$2.33B
– –
-176
Closed -$4.78K
GBIL icon
1577
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-562
Closed -$56.3K
GLBE icon
1578
Global E Online
GLBE
$6.81B
– –
-106
Closed -$3.78K
GSG icon
1579
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
– –
-1,000
Closed -$22.8K
GTLS
1580
DELISTED
Chart Industries
GTLS
– –
-75
Closed -$10.8K
HCKT icon
1581
Hackett Group
HCKT
$278M
– –
-188
Closed -$5.49K
HESM icon
1582
Hess Midstream
HESM
$5.14B
– –
-558
Closed -$23.6K
HP icon
1583
Helmerich & Payne
HP
$4.29B
– –
-597
Closed -$15.6K
HQH
1584
abrdn Healthcare Investors
HQH
$1.34B
– –
-3,000
Closed -$48.7K
HYD icon
1585
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-13
Closed -$665
IAG icon
1586
IAMGOLD
IAG
$10.3B
– –
-5,001
Closed -$31.3K
ICF icon
1587
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-69
Closed -$4.25K
IQLT icon
1588
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-1,400
Closed -$55.6K
IRS
1589
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-397
Closed -$5.12K
JAAA icon
1590
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-20
Closed -$1.01K
JMBS icon
1591
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-35
Closed -$1.58K
JUNT icon
1592
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
– –
-4,000
Closed -$126K
KRP icon
1593
Kimbell Royalty Partners
KRP
$1.5B
– –
-3,359
Closed -$47K
LMAT icon
1594
LeMaitre Vascular
LMAT
$1.88B
– –
-67
Closed -$5.62K
MATX icon
1595
Matsons
MATX
$6.41B
– –
-59
Closed -$7.56K
MKSI icon
1596
MKS Inc
MKSI
$20.7B
– –
-3
Closed -$240
MTN icon
1597
Vail Resorts
MTN
$5.29B
– –
-35
Closed -$5.6K
MUR icon
1598
Murphy Oil
MUR
$5.06B
– –
-500
Closed -$14.2K
MXCT icon
1599
MaxCyte
MXCT
$136M
– –
-6,255
Closed -$17.1K
NEU icon
1600
NewMarket
NEU
$8.59B
– –
-60
Closed -$34K
62 63
64
65 66

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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.