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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
KNF icon
301
Knife River
KNF
$3.88B
$960K 0.01%
10,645
– –
INDB icon
302
Independent Bank
INDB
$4.02B
$959K 0.01%
15,300
– –
KMI icon
303
Kinder Morgan
KMI
$70.1B
$958K 0.01%
33,569
+12,414
+59% +$344K
MELI icon
304
Mercado Libre
MELI
$98.2B
$950K 0.01%
487
+365
+299% +$725K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.2B
$949K 0.01%
11,534
+30
+0.3% +$2.35K
SFBS
306
ServisFirst Bancshares
SFBS
$4.9B
$945K 0.01%
11,437
– –
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$57.7B
$922K 0.01%
10,837
– –
ACWV icon
308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$916K 0.01%
7,868
-7,229
-48% -$817K
MET icon
309
MetLife
MET
$61.8B
$906K 0.01%
11,283
-12
-0.1% -$998
GD icon
310
General Dynamics
GD
$106B
$905K 0.01%
3,320
+68
+2% +$17.7K
PJUL icon
311
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$903K 0.01%
22,461
– –
EXPD icon
312
Expeditors International
EXPD
$23.1B
$902K 0.01%
7,505
-33
-0.4% -$3.8K
SSB icon
313
SouthState Bank Corp
SSB
$10.7B
$901K 0.01%
9,704
– –
SLB icon
314
SLB Ltd
SLB
$79.1B
$893K 0.01%
21,366
-575
-3% -$23.6K
LINE
315
Lineage Inc
LINE
$9.53B
$879K 0.01%
15,000
– –
TEL icon
316
TE Connectivity
TEL
$63.2B
$869K 0.01%
6,151
-32
-0.5% -$4.74K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$837K 0.01%
7,700
– –
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$835K 0.01%
8,567
– –
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$74.4B
$831K 0.01%
37,635
-3,828
-9% -$89.1K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$830K 0.01%
10,031
– –
MCHP icon
321
Microchip Technology
MCHP
$44B
$829K 0.01%
17,119
-981
-5% -$54.7K
TFC icon
322
Truist Financial
TFC
$64B
$828K 0.01%
20,119
+506
+3% +$22.5K
HSIC icon
323
Henry Schein
HSIC
$9.97B
$825K 0.01%
12,048
+864
+8% +$63.8K
ARCC icon
324
Ares Capital
ARCC
$14.4B
$807K 0.01%
36,403
+244
+0.7% +$5.54K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$796K 0.01%
8,497
+351
+4% +$32.3K
11 12
13
14 15

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.