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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
MS icon
201
Morgan Stanley
MS
$342B
$3.09M 0.02%
21,943
+3,820
+21% +$469K
CPAY icon
202
Corpay
CPAY
$26.9B
$3.01M 0.02%
9,078
+248
+3% +$80.9K
WFC icon
203
Wells Fargo
WFC
$269B
$2.89M 0.02%
36,030
+2,645
+8% +$191K
PYPL icon
204
PayPal
PYPL
$50.6B
$2.89M 0.02%
38,820
-1,712
-4% -$117K
INVH icon
205
Invitation Homes
INVH
$17.7B
$2.88M 0.02%
87,678
+955
+1% +$32.1K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.82M 0.02%
49,514
-1,185
-2% -$63.5K
TJX icon
207
TJX Companies
TJX
$169B
$2.82M 0.02%
22,849
+1,713
+8% +$217K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.82M 0.02%
9,889
+4,212
+74% +$1.11M
NEE icon
209
NextEra Energy
NEE
$179B
$2.82M 0.02%
40,620
+5,723
+16% +$398K
TSCO icon
210
Tractor Supply
TSCO
$19B
$2.79M 0.02%
52,905
-83,835
-61% -$4.29M
GWW icon
211
W.W. Grainger
GWW
$61.5B
$2.76M 0.02%
2,650
-1
-0% -$1.04K
PANW icon
212
Palo Alto Networks
PANW
$315B
$2.68M 0.02%
13,107
+1,635
+14% +$304K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$107B
$2.63M 0.02%
99,273
– –
PWR icon
214
Quanta Services
PWR
$102B
$2.58M 0.02%
6,816
+682
+11% +$219K
SBUX icon
215
Starbucks
SBUX
$124B
$2.57M 0.02%
28,034
+808
+3% +$70K
CGGO icon
216
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.54M 0.02%
79,321
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.5M 0.02%
18,921
+76
+0.4% +$9.53K
RY icon
218
Royal Bank of Canada
RY
$297B
$2.49M 0.02%
18,953
+428
+2% +$52.3K
FBTC icon
219
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.48M 0.02%
26,404
+105
+0.4% +$9.04K
III icon
220
Information Services Group
III
$249M
$2.48M 0.02%
516,444
– –
COF icon
221
Capital One
COF
$136B
$2.47M 0.02%
11,605
+2,160
+23% +$403K
DUK icon
222
Duke Energy
DUK
$96.3B
$2.44M 0.02%
20,678
+697
+3% +$82.2K
CME icon
223
CME Group
CME
$94.3B
$2.42M 0.02%
8,789
+678
+8% +$184K
CTAS icon
224
Cintas
CTAS
$81.4B
$2.42M 0.02%
10,851
+816
+8% +$176K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.41M 0.02%
37,671
+16,417
+77% +$1M
7 8
9
10 11

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FAM
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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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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.