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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
+0.3%
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
$14.3B
AUM Growth
+$50.3M
Cap. Flow
+$215M
Cap. Flow %
1.51%
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$82.3M
2
LLY icon
Eli Lilly
LLY
+$77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$71.5M
4
AMZN icon
Amazon
AMZN
+$69.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$68.2M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$111M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$97.2M
3
ABT icon
Abbott
ABT
+$73.7M
4
COST icon
Costco
COST
+$72.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 19.5%
3 Healthcare 13.16%
4 Industrials 9.94%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$179B
$2.05M 0.01%
7,543
-229
-3% -$71.3K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.8B
$2.03M 0.01%
19,235
-1,124
-6% -$120K
III icon
228
Information Services Group
III
$250M
$2.02M 0.01%
516,444
-50,000
-9% -$164K
IWV icon
229
iShares Russell 3000 ETF
IWV
$20.4B
$2M 0.01%
6,306
+1,349
+27% +$452K
SO icon
230
Southern Company
SO
$106B
$2M 0.01%
21,726
-832
-4% -$72K
PRMB
231
Primo Brands
PRMB
$8.53B
$1.99M 0.01%
55,966
– –
VTI icon
232
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.97M 0.01%
7,178
-675
-9% -$196K
PANW icon
233
Palo Alto Networks
PANW
$312B
$1.96M 0.01%
11,472
-398
-3% -$73.6K
BN icon
234
Brookfield
BN
$112B
$1.91M 0.01%
54,749
-600
-1% -$22.7K
FBTC icon
235
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.89M 0.01%
26,299
– –
TMUS icon
236
T-Mobile US
TMUS
$194B
$1.85M 0.01%
6,950
-783
-10% -$193K
MBB icon
237
iShares MBS ETF
MBB
$39B
$1.83M 0.01%
19,525
+137
+0.7% +$12.7K
FISV
238
Fiserv Inc
FISV
$28B
$1.83M 0.01%
8,288
-370
-4% -$81K
DFUS
239
Dimensional US Equity ETF
DFUS
$21.6B
$1.81M 0.01%
+29,864
New +$1.91M
TSLA icon
240
Tesla
TSLA
$1.31T
$1.81M 0.01%
6,965
-5,792
-45% -$1.93M
COF icon
241
Capital One
COF
$135B
$1.69M 0.01%
9,445
-50
-0.5% -$9.45K
VXF icon
242
Vanguard Extended Market ETF
VXF
$32B
$1.69M 0.01%
9,798
– –
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$1.67M 0.01%
3,366
-7
-0.2% -$3.87K
ET icon
244
Energy Transfer Partners
ET
$71.6B
$1.59M 0.01%
85,283
+2,900
+4% +$56.5K
AON icon
245
Aon
AON
$76.1B
$1.58M 0.01%
3,967
-49
-1% -$18.8K
PWR icon
246
Quanta Services
PWR
$100B
$1.56M 0.01%
6,134
-80
-1% -$23.1K
DD icon
247
DuPont de Nemours
DD
$19.5B
$1.56M 0.01%
16,617
-9,087
-35% -$887K
AMD icon
248
Advanced Micro Devices
AMD
$762B
$1.53M 0.01%
14,861
+3,795
+34% +$422K
PAYX icon
249
Paychex
PAYX
$43.2B
$1.52M 0.01%
9,838
-2
-0% -$294
ALB icon
250
Albemarle
ALB
$15.4B
$1.5M 0.01%
20,827
+30
+0.1% +$2.44K
8 9
10
11 12

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Brown Brothers Harriman & Co held 1,523 positions worth $14.3B, up 0.35% from $14.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co's Q1 2025 filing shows 66 new, 334 increased, 476 reduced and 219 closed positions. Its largest new stake was CCC Intelligent Solutions: 3,529,784 shares worth $31.9M. The largest sale was Progressive, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Brown Brothers Harriman & Co's largest Q1 2025 buy was CCC Intelligent Solutions: 3,529,784 shares worth $31.9M.
  • Brown Brothers Harriman & Co added most to Procter & Gamble in Q1 2025, an estimated $82.3M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2025 reduction was Progressive, cutting an estimated $111M.
  • Brown Brothers Harriman & Co fully exited Aspen Technology Inc in Q1 2025, selling an estimated $27.9M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $14.3B portfolio in Q1 2025.
  • Brown Brothers Harriman & Co opened 66 new positions and closed 219 in Q1 2025.
  • Brown Brothers Harriman & Co's portfolio value rose 0.35% quarter-over-quarter to $14.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2025, filed 14 May 2025.