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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
MMM icon
176
3M
MMM
$94.8B
$3.93M 0.03%
25,802
+796
+3% +$114K
HON icon
177
Honeywell
HON
$74.6B
$3.93M 0.03%
17,892
+1,261
+8% +$255K
GS icon
178
Goldman Sachs
GS
$302B
$3.9M 0.03%
5,505
+514
+10% +$298K
TSM icon
179
TSMC
TSM
$2.23T
$3.89M 0.03%
17,182
+28
+0.2% +$5.19K
GE icon
180
GE Aerospace
GE
$379B
$3.88M 0.02%
15,056
+855
+6% +$188K
CARR icon
181
Carrier Global
CARR
$52B
$3.87M 0.02%
52,910
+3,738
+8% +$254K
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.84M 0.02%
12,626
+5,448
+76% +$1.53M
RACE icon
183
Ferrari
RACE
$71.6B
$3.79M 0.02%
7,714
+5
+0.1% +$2.32K
IWB icon
184
iShares Russell 1000 ETF
IWB
$50.2B
$3.77M 0.02%
11,093
-2,192
-16% -$688K
CI icon
185
Cigna
CI
$73.3B
$3.75M 0.02%
11,335
-2,564
-18% -$827K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.74M 0.02%
53,512
+17,620
+49% +$1.16M
CL icon
187
Colgate-Palmolive
CL
$73.6B
$3.68M 0.02%
40,472
-2,380
-6% -$217K
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$3.6M 0.02%
77,687
+4,881
+7% +$240K
TSLA icon
189
Tesla
TSLA
$1.29T
$3.59M 0.02%
11,300
+4,335
+62% +$1.31M
BABA icon
190
Alibaba
BABA
$300B
$3.51M 0.02%
30,928
-27
-0.1% -$3.2K
SHW icon
191
Sherwin-Williams
SHW
$87.4B
$3.46M 0.02%
10,064
+165
+2% +$57.2K
ACN icon
192
Accenture
ACN
$110B
$3.42M 0.02%
11,450
-128
-1% -$39K
CATH icon
193
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$3.42M 0.02%
45,308
+11,472
+34% +$798K
SYK icon
194
Stryker
SYK
$133B
$3.42M 0.02%
8,635
+1,197
+16% +$448K
GLDM icon
195
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.37M 0.02%
51,459
+16,769
+48% +$1.09M
T icon
196
AT&T
T
$166B
$3.32M 0.02%
114,623
+11,618
+11% +$320K
CTVA icon
197
Corteva
CTVA
$50.4B
$3.31M 0.02%
44,369
+1,009
+2% +$67.2K
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.21M 0.02%
29,406
+21,952
+294% +$2.16M
DHR icon
199
Danaher
DHR
$145B
$3.2M 0.02%
16,189
+960
+6% +$186K
ETN icon
200
Eaton
ETN
$179B
$3.15M 0.02%
8,832
+1,289
+17% +$397K
6 7
8
9 10

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CAM
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BA
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CHP
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OAG
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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.