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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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$122B
$795K 0.01%
7,696
-508
-6% -$57.6K
INTC icon
327
Intel
INTC
$493B
$790K 0.01%
34,796
-787
-2% -$17.2K
DFNM icon
328
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$790K 0.01%
16,600
– –
CET
329
Central Securities Corp
CET
$1.63B
$779K 0.01%
17,333
– –
DOW icon
330
Dow Inc
DOW
$22.6B
$773K 0.01%
22,150
-580
-3% -$22.3K
AMP icon
331
Ameriprise Financial
AMP
$49.7B
$772K 0.01%
1,595
+41
+3% +$21.5K
BALL icon
332
Ball Corp
BALL
$16.6B
$769K 0.01%
14,760
-1,721
-10% -$90.3K
DFUV icon
333
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$767K 0.01%
+18,614
New +$781K
D icon
334
Dominion Energy
D
$59.9B
$756K 0.01%
13,479
+50
+0.4% +$2.75K
LRCX icon
335
Lam Research
LRCX
$390B
$748K 0.01%
10,293
+913
+10% +$71.9K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$59B
$735K 0.01%
14,748
-1,155
-7% -$57.9K
MTD icon
337
Mettler-Toledo International
MTD
$28.8B
$732K 0.01%
620
+10
+2% +$12.8K
NXPI icon
338
NXP Semiconductors
NXPI
$59.6B
$731K 0.01%
3,846
-341
-8% -$72.7K
RTO icon
339
Rentokil
RTO
$12.4B
$729K 0.01%
+31,833
New +$768K
MNST icon
340
Monster Beverage
MNST
$89.2B
$726K 0.01%
24,810
-1,240
-5% -$32.3K
IBB icon
341
iShares Biotechnology ETF
IBB
$9.81B
$724K 0.01%
5,661
-5,567
-50% -$755K
AMG icon
342
Affiliated Managers Group
AMG
$9.48B
$723K 0.01%
4,300
-350
-8% -$61K
MDU icon
343
MDU Resources
MDU
$4.31B
$720K 0.01%
42,586
– –
USPH icon
344
US Physical Therapy
USPH
$1.22B
$715K 0.01%
9,887
– –
WDAY icon
345
Workday
WDAY
$44.8B
$709K 0.01%
3,037
+439
+17% +$112K
C icon
346
Citigroup
C
$228B
$708K ﹤0.01%
9,968
+70
+0.7% +$5.34K
OKE icon
347
Oneok
OKE
$57.7B
$703K ﹤0.01%
7,088
-46
-0.6% -$4.57K
PLTR icon
348
Palantir
PLTR
$420B
$703K ﹤0.01%
8,325
+144
+2% +$12.6K
SBSI icon
349
Southside Bancshares
SBSI
$965M
$697K ﹤0.01%
24,064
-10,327
-30% -$317K
VONG icon
350
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$692K ﹤0.01%
7,454
– –
12 13
14
15 16

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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.