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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.5M 0.01%
6,758
+3,476
+106% +$830K
RSG icon
252
Republic Services
RSG
$66.3B
$1.48M 0.01%
6,121
+402
+7% +$90.1K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.46M 0.01%
5,677
-182
-3% -$49.3K
NOW icon
254
ServiceNow
NOW
$131B
$1.45M 0.01%
9,135
+3,285
+56% +$633K
IAU icon
255
iShares Gold Trust
IAU
$64.9B
$1.45M 0.01%
24,666
– –
NTRS icon
256
Northern Trust
NTRS
$34.5B
$1.44M 0.01%
14,599
+188
+1% +$20K
PCVX icon
257
Vaxcyte
PCVX
$8.86B
$1.44M 0.01%
38,033
– –
AEP icon
258
American Electric Power
AEP
$67.2B
$1.39M 0.01%
12,696
-104
-0.8% -$10.5K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$134B
$1.37M 0.01%
2,830
-12
-0.4% -$5.59K
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.34M 0.01%
16,343
– –
FITB
261
Fifth Third Bancorp
FITB
$52.1B
$1.33M 0.01%
33,977
+435
+1% +$18.3K
IBDQ
262
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.01%
52,927
– –
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.31M 0.01%
21,254
-60
-0.3% -$3.76K
L icon
264
Loews
L
$23.2B
$1.31M 0.01%
14,273
-1,187
-8% -$102K
FAST icon
265
Fastenal
FAST
$60.6B
$1.28M 0.01%
32,946
-2,432
-7% -$91.2K
POST icon
266
Post Holdings
POST
$3.59B
$1.27M 0.01%
10,953
+2,453
+29% +$272K
AFL icon
267
Aflac
AFL
$60.9B
$1.27M 0.01%
11,444
+147
+1% +$15.6K
RLI icon
268
RLI Corp
RLI
$5.89B
$1.27M 0.01%
15,758
– –
GGG icon
269
Graco
GGG
$13.6B
$1.25M 0.01%
14,909
-23,198
-61% -$1.96M
IP icon
270
International Paper
IP
$22.1B
$1.23M 0.01%
23,060
-10
-0% -$547
ETR icon
271
Entergy
ETR
$49.8B
$1.22M 0.01%
14,326
-126
-0.9% -$10.4K
MPLX icon
272
MPLX
MPLX
$60.1B
$1.22M 0.01%
22,762
+2,642
+13% +$138K
KR icon
273
Kroger
KR
$34.3B
$1.19M 0.01%
17,630
-415
-2% -$26.3K
O icon
274
Realty Income
O
$58.7B
$1.18M 0.01%
20,345
-4,166
-17% -$231K
FNDB icon
275
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.18M 0.01%
51,171
– –
9 10
11
12 13

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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.