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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
MATW icon
376
Matthews International
MATW
$733M
$606K ﹤0.01%
27,259
– –
PEG icon
377
Public Service Enterprise Group
PEG
$37.5B
$604K ﹤0.01%
7,345
-109
-1% -$9.09K
DTM icon
378
DT Midstream
DTM
$13.7B
$600K ﹤0.01%
6,218
– –
PAA icon
379
Plains All American Pipeline
PAA
$16.3B
$593K ﹤0.01%
29,667
-305
-1% -$6.03K
FERG icon
380
Ferguson
FERG
$48.8B
$567K ﹤0.01%
3,536
-99
-3% -$17.2K
DVY icon
381
iShares Select Dividend ETF
DVY
$23.7B
$564K ﹤0.01%
4,197
-625
-13% -$83.8K
MCK icon
382
McKesson
MCK
$105B
$562K ﹤0.01%
835
+2
+0.2% +$1.24K
EFX icon
383
Equifax
EFX
$21.4B
$560K ﹤0.01%
2,298
+22
+1% +$5.53K
NOC icon
384
Northrop Grumman
NOC
$81.8B
$560K ﹤0.01%
1,093
-313
-22% -$149K
GBDC icon
385
Golub Capital BDC
GBDC
$3.42B
$555K ﹤0.01%
36,667
– –
COP icon
386
ConocoPhillips
COP
$151B
$549K ﹤0.01%
5,227
-2,026
-28% -$202K
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$549K ﹤0.01%
5,691
+280
+5% +$28K
SMH icon
388
VanEck Semiconductor ETF
SMH
$70.6B
$548K ﹤0.01%
2,593
-144
-5% -$34.5K
NBOS icon
389
Neuberger Option Strategy ETF
NBOS
$525M
$539K ﹤0.01%
21,066
– –
LSTR icon
390
Landstar System
LSTR
$6.03B
$530K ﹤0.01%
3,528
-40
-1% -$6.45K
WRB icon
391
W.R. Berkley
WRB
$26B
$529K ﹤0.01%
7,439
+553
+8% +$33.9K
BAX icon
392
Baxter International
BAX
$14.3B
$526K ﹤0.01%
15,380
-390
-2% -$12.8K
MAS icon
393
Masco
MAS
$15B
$517K ﹤0.01%
7,434
-71
-0.9% -$5.31K
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$513K ﹤0.01%
2,099
– –
TROW icon
395
T. Rowe Price
TROW
$24.3B
$502K ﹤0.01%
5,464
+463
+9% +$48.9K
WOR icon
396
Worthington Enterprises
WOR
$2.79B
$499K ﹤0.01%
9,968
– –
LW icon
397
Lamb Weston
LW
$7.23B
$498K ﹤0.01%
9,334
+2,099
+29% +$119K
CMG icon
398
Chipotle Mexican Grill
CMG
$40.5B
$497K ﹤0.01%
9,901
-187
-2% -$10.2K
K
399
DELISTED
Kellanova
K
$491K ﹤0.01%
5,955
-1,583
-21% -$130K
WLY icon
400
John Wiley & Sons Class A
WLY
$2.52B
$490K ﹤0.01%
11,000
– –
14 15
16
17 18

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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.