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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
NLY icon
1601
Annaly Capital Management
NLY
$17.4B
– –
-6,745
Closed -$137K
NVAX icon
1602
Novavax
NVAX
$1.31B
– –
-125
Closed -$801
OWL icon
1603
Blue Owl Capital
OWL
$19.1B
– –
-585
Closed -$11.7K
OXM icon
1604
Oxford Industries
OXM
$538M
– –
-50
Closed -$2.93K
PDI icon
1605
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-8,150
Closed -$161K
PEN icon
1606
Penumbra
PEN
$12.9B
– –
-35
Closed -$9.36K
POR icon
1607
Portland General Electric
POR
$5.74B
– –
-750
Closed -$33.5K
PR
1608
Permian Resources
PR
$18B
– –
-903
Closed -$12.5K
PTY icon
1609
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-4,035
Closed -$58.3K
QYLD icon
1610
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-5
Closed -$83
RQI icon
1611
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-5,223
Closed -$65.6K
SETH icon
1612
ProShares Short Ether Strategy ETF
SETH
$15.3M
– –
-2,111
Closed -$212K
SJT
1613
San Juan Basin Royalty Trust
SJT
$131M
– –
-2,000
Closed -$11.1K
SMRT icon
1614
SmartRent
SMRT
$278M
– –
-20,000
Closed -$24.2K
SPTL icon
1615
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-12
Closed -$327
SQQQ icon
1616
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-120
Closed -$23K
ST icon
1617
Sensata Technologies
ST
$6.72B
– –
-974
Closed -$23.6K
STR
1618
DELISTED
Sitio Royalties
STR
– –
-1,650
Closed -$32.8K
STXF
1619
Strive 500 ETF
STXF
$1.16B
– –
-402
Closed -$14.5K
TXO icon
1620
TXO Partners LP
TXO
$798M
– –
-10,050
Closed -$193K
USAC icon
1621
USA Compression Partners
USAC
$3.84B
– –
-4,020
Closed -$108K
USFR icon
1622
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-777
Closed -$39.1K
USIG icon
1623
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-21
Closed -$1.07K
UTSI icon
1624
UTStarcom
UTSI
$23M
– –
-30
Closed -$75
VCRB icon
1625
Vanguard Core Bond ETF
VCRB
$7.5B
– –
-44
Closed -$3.41K
62 63 64
65
66

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.