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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
MSFT icon
1
Microsoft
MSFT
$3.76T
$935M 6.01%
1,879,860
+108,233
+6% +$47M
ORCL icon
2
Oracle
ORCL
$435B
$733M 4.72%
3,354,755
-9,111
-0.3% -$1.47M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$619M 3.98%
3,491,476
-710,537
-17% -$117M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$599M 3.85%
1,233,438
-40,796
-3% -$20.7M
MA icon
5
Mastercard
MA
$493B
$584M 3.76%
1,039,842
-11,417
-1% -$6.31M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$576M 3.7%
927,199
-8,795
-0.9% -$5.05M
KLAC icon
7
KLA
KLAC
$252B
$537M 3.45%
5,993,830
-56,560
-0.9% -$4.26M
AMZN icon
8
Amazon
AMZN
$3T
$515M 3.31%
2,348,131
+25,198
+1% +$4.99M
AAPL icon
9
Apple
AAPL
$4.5T
$473M 3.04%
2,303,823
+953,101
+71% +$192M
LIN icon
10
Linde
LIN
$227B
$414M 2.66%
882,343
-267,075
-23% -$122M
WM icon
11
Waste Management
WM
$90.6B
$389M 2.5%
1,702,128
-326,303
-16% -$75.7M
BKNG icon
12
Booking.com
BKNG
$160B
$364M 2.34%
1,570,000
-16,175
-1% -$3.31M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.7B
$353M 2.27%
1,103,478
-8,990
-0.8% -$2.96M
ZTS icon
14
Zoetis
ZTS
$30.9B
$299M 1.92%
1,918,511
-8,268
-0.4% -$1.31M
SPGI icon
15
S&P Global
SPGI
$121B
$286M 1.84%
542,279
-5,567
-1% -$2.78M
PGR icon
16
Progressive
PGR
$124B
$275M 1.77%
1,029,350
-7,586
-0.7% -$2.08M
COST icon
17
Costco
COST
$423B
$240M 1.54%
242,109
-99,725
-29% -$99.1M
NVDA icon
18
NVIDIA
NVDA
$5.27T
$236M 1.52%
1,491,695
+859,433
+136% +$108M
ADP icon
19
Automatic Data Processing
ADP
$109B
$234M 1.5%
758,495
+53,807
+8% +$16.5M
ABT icon
20
Abbott
ABT
$188B
$232M 1.49%
1,708,219
-2,122
-0.1% -$280K
ALC icon
21
Alcon
ALC
$35.9B
$218M 1.4%
2,474,460
-1,406,706
-36% -$126M
ADBE icon
22
Adobe
ADBE
$109B
$213M 1.37%
551,782
-2,506
-0.5% -$966K
TMO icon
23
Thermo Fisher Scientific
TMO
$222B
$212M 1.36%
522,586
-671
-0.1% -$281K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$206M 1.32%
2,463,006
-99,882
-4% -$7.93M
AMAT icon
25
Applied Materials
AMAT
$415B
$206M 1.32%
1,122,822
+315,781
+39% +$50M
1
2 3 4 5

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NAM
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BPA
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NC
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LF
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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.