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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
DELL icon
426
Dell
DELL
$285B
$414K ﹤0.01%
4,543
+4,486
+7,870% +$475K
PHYS icon
427
Sprott Physical Gold
PHYS
$15.8B
$414K ﹤0.01%
17,203
– –
FTNT icon
428
Fortinet
FTNT
$119B
$413K ﹤0.01%
4,288
-140
-3% -$14.2K
FTDR icon
429
Frontdoor
FTDR
$5.76B
$410K ﹤0.01%
+10,683
New +$544K
HLNE icon
430
Hamilton Lane
HLNE
$5.78B
$410K ﹤0.01%
2,760
-1,250
-31% -$191K
IEUR icon
431
iShares Core MSCI Europe ETF
IEUR
$9.14B
$409K ﹤0.01%
6,797
+333
+5% +$19.6K
EBAY icon
432
eBay
EBAY
$47.2B
$407K ﹤0.01%
6,003
-326
-5% -$21.7K
TRP icon
433
TC Energy
TRP
$66.3B
$404K ﹤0.01%
8,564
– –
XBI icon
434
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$398K ﹤0.01%
4,905
– –
ECG
435
Everus Construction Group
ECG
$6.87B
$395K ﹤0.01%
10,645
-7
-0.1% -$377
DFIV icon
436
Dimensional International Value ETF
DFIV
$21.6B
$393K ﹤0.01%
+9,983
New +$381K
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$391K ﹤0.01%
8,376
+4,430
+112% +$200K
GOVT icon
438
iShares US Treasury Bond ETF
GOVT
$43.7B
$391K ﹤0.01%
16,991
+33
+0.2% +$748
DGRW icon
439
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$390K ﹤0.01%
4,884
+660
+16% +$54.1K
MSCI icon
440
MSCI
MSCI
$40.8B
$387K ﹤0.01%
685
+5
+0.7% +$2.91K
HOFT icon
441
Hooker Furnishings Corp
HOFT
$163M
$384K ﹤0.01%
38,204
– –
APO icon
442
Apollo Global Management
APO
$82.8B
$383K ﹤0.01%
2,797
-29
-1% -$4.46K
KBE icon
443
State Street SPDR S&P Bank ETF
KBE
$1.73B
$382K ﹤0.01%
7,209
-210
-3% -$11.8K
SBAC icon
444
SBA Communications
SBAC
$19.3B
$381K ﹤0.01%
1,733
+15
+0.9% +$3.14K
VST icon
445
Vistra
VST
$48.6B
$381K ﹤0.01%
3,242
-20
-0.6% -$2.99K
UNM icon
446
Unum
UNM
$14.2B
$380K ﹤0.01%
4,670
– –
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$162B
$379K ﹤0.01%
6,105
-9
-0.1% -$556
BAM icon
448
Brookfield Asset Management
BAM
$88.4B
$379K ﹤0.01%
7,822
-1,017
-12% -$55.4K
PBA icon
449
Pembina Pipeline
PBA
$28.3B
$377K ﹤0.01%
9,427
– –
CR icon
450
Crane Co
CR
$12.7B
$376K ﹤0.01%
2,457
– –
16 17
18
19 20

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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.