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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
CMI icon
276
Cummins
CMI
$87.3B
$1.15M 0.01%
3,683
-35
-0.9% -$12.3K
SPTM icon
277
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.15M 0.01%
16,869
– –
ROP icon
278
Roper Technologies
ROP
$39.5B
$1.14M 0.01%
1,935
-115
-6% -$64.5K
MLM icon
279
Martin Marietta Materials
MLM
$33.1B
$1.13M 0.01%
2,354
+490
+26% +$249K
TT icon
280
Trane Technologies
TT
$106B
$1.12M 0.01%
3,337
-3
-0.1% -$1.08K
XMHQ icon
281
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$1.12M 0.01%
12,230
– –
VZ icon
282
Verizon
VZ
$196B
$1.12M 0.01%
24,627
-15,388
-38% -$641K
GEV icon
283
GE Vernova
GEV
$268B
$1.11M 0.01%
3,648
-283
-7% -$98.7K
ADSK icon
284
Autodesk
ADSK
$53.1B
$1.1M 0.01%
4,198
-353
-8% -$100K
AME icon
285
Ametek
AME
$58.4B
$1.08M 0.01%
6,255
-42
-0.7% -$7.63K
HIG icon
286
Hartford Financial Services
HIG
$38.5B
$1.07M 0.01%
8,610
+80
+0.9% +$9.17K
FWONK icon
287
Liberty Media Series C
FWONK
$25.8B
$1.06M 0.01%
11,815
-214
-2% -$19.8K
ALL icon
288
Allstate
ALL
$66.9B
$1.04M 0.01%
5,019
-330
-6% -$64.3K
BCPC
289
Balchem Corp
BCPC
$5.7B
$1.03M 0.01%
6,230
– –
ASML icon
290
ASML
ASML
$685B
$1.03M 0.01%
1,559
-6
-0.4% -$4.37K
MAR icon
291
Marriott International
MAR
$90.9B
$1.03M 0.01%
4,334
-429
-9% -$117K
PFS icon
292
Provident Financial Services
PFS
$3.22B
$1.03M 0.01%
60,000
– –
HCA icon
293
HCA Healthcare
HCA
$89.2B
$1.02M 0.01%
2,963
-59
-2% -$19K
PH icon
294
Parker-Hannifin
PH
$134B
$1.02M 0.01%
1,676
+30
+2% +$19.6K
MDLZ icon
295
Mondelez International
MDLZ
$78.3B
$1.02M 0.01%
14,979
-997
-6% -$61.4K
QLD icon
296
ProShares Ultra QQQ
QLD
$13.8B
$999K 0.01%
22,480
-1,186
-5% -$62.7K
TRGP icon
297
Targa Resources
TRGP
$57.2B
$990K 0.01%
4,937
-395
-7% -$78.4K
MAA icon
298
Mid-America Apartment Communities
MAA
$15.4B
$982K 0.01%
5,857
+58
+1% +$9.18K
SSO icon
299
ProShares Ultra S&P500
SSO
$8.34B
$981K 0.01%
23,702
-1,200
-5% -$55.4K
SNPS icon
300
Synopsys
SNPS
$78.7B
$962K 0.01%
2,243
+316
+16% +$154K
10 11
12
13 14

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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.