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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
UPS icon
151
United Parcel Service
UPS
$88.4B
$5.27M 0.03%
52,236
-14,884
-22% -$1.46M
AMGN icon
152
Amgen
AMGN
$225B
$5.19M 0.03%
18,593
+1,025
+6% +$290K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.11M 0.03%
37,625
– –
SKX
154
DELISTED
Skechers
SKX
$5.02M 0.03%
+79,615
New +$4.57M
SPHQ icon
155
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$5M 0.03%
70,102
+2,902
+4% +$196K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$84B
$4.99M 0.03%
37,434
+3,972
+12% +$503K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.98M 0.03%
45,243
-726
-2% -$71.9K
AMT icon
158
American Tower
AMT
$79.4B
$4.96M 0.03%
22,443
-151
-0.7% -$32.6K
IOO icon
159
iShares Global 100 ETF
IOO
$9.43B
$4.88M 0.03%
45,245
– –
DIS icon
160
Walt Disney
DIS
$178B
$4.84M 0.03%
39,067
+829
+2% +$86.1K
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$4.8M 0.03%
37,269
+1,363
+4% +$185K
NHC icon
162
National Healthcare
NHC
$3.47B
$4.65M 0.03%
43,500
– –
PFE icon
163
Pfizer
PFE
$150B
$4.49M 0.03%
185,373
+23,812
+15% +$555K
APD icon
164
Air Products & Chemicals
APD
$67.7B
$4.34M 0.03%
15,404
+318
+2% +$87K
AOS icon
165
A.O. Smith
AOS
$8.51B
$4.33M 0.03%
66,014
-26,934
-29% -$1.76M
UNH icon
166
UnitedHealth
UNH
$364B
$4.29M 0.03%
13,765
-292,825
-96% -$112M
CBT icon
167
Cabot Corp
CBT
$4.46B
$4.24M 0.03%
56,561
+44
+0.1% +$3.37K
DLN icon
168
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$4.23M 0.03%
51,440
– –
INTU icon
169
Intuit
INTU
$91.6B
$4.22M 0.03%
5,355
+741
+16% +$501K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.14M 0.03%
30,705
+1,047
+4% +$141K
QCOM icon
171
Qualcomm
QCOM
$171B
$4.1M 0.03%
25,764
+1,183
+5% +$174K
FDX icon
172
FedEx
FDX
$77.3B
$4.1M 0.03%
18,043
+641
+4% +$140K
USB icon
173
US Bancorp
USB
$101B
$4.05M 0.03%
89,394
-6,609
-7% -$278K
PNC icon
174
PNC Financial Services
PNC
$102B
$4.03M 0.03%
21,628
+94
+0.4% +$15.9K
BX icon
175
Blackstone
BX
$110B
$4.03M 0.03%
26,949
+1,567
+6% +$215K
5 6
7
8 9

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.