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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
RF icon
401
Regions Financial
RF
$26.9B
$489K ﹤0.01%
22,517
+935
+4% +$21.8K
CINF icon
402
Cincinnati Financial
CINF
$26.6B
$489K ﹤0.01%
3,312
-27
-0.8% -$3.8K
FICO icon
403
Fair Isaac
FICO
$22.4B
$487K ﹤0.01%
264
+8
+3% +$14.8K
COR icon
404
Cencora
COR
$63.7B
$486K ﹤0.01%
1,747
-167
-9% -$41.9K
ENR icon
405
Energizer
ENR
$1.53B
$484K ﹤0.01%
16,177
+1,177
+8% +$37.7K
SAP icon
406
SAP
SAP
$242B
$480K ﹤0.01%
1,787
– –
WSM icon
407
Williams-Sonoma
WSM
$29.5B
$472K ﹤0.01%
2,988
– –
WPM icon
408
Wheaton Precious Metals
WPM
$61B
$471K ﹤0.01%
6,071
– –
SMMD icon
409
iShares Russell 2500 ETF
SMMD
$3.74B
$468K ﹤0.01%
7,491
– –
UBS icon
410
UBS Group
UBS
$176B
$466K ﹤0.01%
15,230
– –
VGT icon
411
Vanguard Information Technology ETF
VGT
$147B
$455K ﹤0.01%
6,704
+176
+3% +$13.3K
EFIV icon
412
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$454K ﹤0.01%
8,495
– –
VRSK icon
413
Verisk Analytics
VRSK
$23.6B
$454K ﹤0.01%
1,525
-882
-37% -$254K
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$31B
$450K ﹤0.01%
6,409
-100
-2% -$6.89K
PHM icon
415
Pultegroup
PHM
$25.2B
$450K ﹤0.01%
4,377
+2
+0% +$216
CE icon
416
Celanese
CE
$4.92B
$448K ﹤0.01%
7,895
-56,077
-88% -$3.5M
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$438K ﹤0.01%
5,861
+5,510
+1,570% +$398K
YUM icon
418
Yum! Brands
YUM
$39.5B
$436K ﹤0.01%
2,768
+90
+3% +$13K
AZN icon
419
AstraZeneca
AZN
$246B
$433K ﹤0.01%
2,947
-424
-13% -$61.3K
SPEM icon
420
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$432K ﹤0.01%
10,976
-813
-7% -$31.9K
GLW icon
421
Corning
GLW
$137B
$431K ﹤0.01%
9,409
-32
-0.3% -$1.58K
IRM icon
422
Iron Mountain
IRM
$36.4B
$428K ﹤0.01%
4,980
-577
-10% -$55.6K
PCAR icon
423
PACCAR
PCAR
$69.8B
$428K ﹤0.01%
4,395
-969
-18% -$102K
ITOT icon
424
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$428K ﹤0.01%
3,504
– –
MGC icon
425
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$426K ﹤0.01%
2,117
+95
+5% +$20.2K
15 16
17
18 19

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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.