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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
JCI icon
351
Johnson Controls International
JCI
$93.7B
$688K ﹤0.01%
8,594
+252
+3% +$20.7K
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$14.6B
$688K ﹤0.01%
4,555
+436
+11% +$70.4K
CHRW icon
353
C.H. Robinson
CHRW
$17B
$687K ﹤0.01%
6,712
+233
+4% +$23.5K
VIOO icon
354
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$685K ﹤0.01%
7,097
– –
NEM icon
355
Newmont
NEM
$124B
$681K ﹤0.01%
14,100
+10,643
+308% +$467K
VLTO icon
356
Veralto
VLTO
$23.9B
$675K ﹤0.01%
6,926
+2,927
+73% +$292K
RNR icon
357
RenaissanceRe
RNR
$13.2B
$664K ﹤0.01%
2,766
-2,401
-46% -$581K
RSPT icon
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$662K ﹤0.01%
19,350
-1,650
-8% -$61.8K
SHOP icon
359
Shopify
SHOP
$196B
$660K ﹤0.01%
6,910
+70
+1% +$7.63K
VTV icon
360
Vanguard Morningstar Value ETF
VTV
$192B
$656K ﹤0.01%
3,796
– –
DFAS icon
361
Dimensional US Small Cap ETF
DFAS
$15.8B
$655K ﹤0.01%
10,955
+4,991
+84% +$321K
MTB icon
362
M&T Bank
MTB
$36.4B
$654K ﹤0.01%
3,659
+87
+2% +$16.5K
SCHW
363
Charles Schwab
SCHW
$186B
$653K ﹤0.01%
8,345
-901
-10% -$70.7K
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$22.7B
$650K ﹤0.01%
9,481
-453
-5% -$31.1K
MPC icon
365
Marathon Petroleum
MPC
$94.5B
$648K ﹤0.01%
4,451
+58
+1% +$8.58K
TAP icon
366
Molson Coors Class B
TAP
$7.83B
$639K ﹤0.01%
10,500
-292
-3% -$16.8K
USFD icon
367
US Foods
USFD
$24.3B
$635K ﹤0.01%
9,700
-4,178
-30% -$286K
CF icon
368
CF Industries
CF
$17.8B
$632K ﹤0.01%
8,083
-83
-1% -$6.96K
ORLY icon
369
O'Reilly Automotive
ORLY
$74.9B
$630K ﹤0.01%
6,600
+225
+4% +$19.6K
UL icon
370
Unilever
UL
$134B
$628K ﹤0.01%
9,380
+43
+0.5% +$2.77K
IWY icon
371
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$624K ﹤0.01%
2,957
– –
LNG icon
372
Cheniere Energy
LNG
$54.8B
$618K ﹤0.01%
2,670
-1
-0% -$225
MFC icon
373
Manulife Financial
MFC
$72.7B
$618K ﹤0.01%
19,831
+170
+0.9% +$5.14K
BIIB icon
374
Biogen
BIIB
$30.1B
$611K ﹤0.01%
4,464
-149
-3% -$21.3K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$609K ﹤0.01%
10,033
-300
-3% -$18.1K
13 14
15
16 17

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NAM
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BPA
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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.