We are live on ! Find out more
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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$376K ﹤0.01%
3,806
+252
+7% +$27.3K
IWX icon
452
iShares Russell Top 200 Value ETF
IWX
$4.04B
$375K ﹤0.01%
4,564
– –
JBL icon
453
Jabil
JBL
$37.4B
$374K ﹤0.01%
2,752
+44
+2% +$6.77K
MIDD icon
454
Middleby
MIDD
$5.43B
$371K ﹤0.01%
2,443
– –
DRI icon
455
Darden Restaurants
DRI
$24.9B
$370K ﹤0.01%
1,781
+25
+1% +$4.83K
VT icon
456
Vanguard Total World Stock ETF
VT
$81.1B
$368K ﹤0.01%
3,175
– –
OXY icon
457
Occidental Petroleum
OXY
$59B
$367K ﹤0.01%
7,426
-126
-2% -$6.15K
HACK icon
458
Amplify Cybersecurity ETF
HACK
$3B
$359K ﹤0.01%
4,995
– –
ROL icon
459
Rollins
ROL
$17.8B
$355K ﹤0.01%
6,571
+577
+10% +$29K
DESP
460
DELISTED
Despegar.com
DESP
$348K ﹤0.01%
18,533
– –
CABO icon
461
Cable One
CABO
$192M
$346K ﹤0.01%
1,300
+450
+53% +$131K
ALLE icon
462
Allegion
ALLE
$14.3B
$343K ﹤0.01%
2,628
-481
-15% -$62.3K
IWO icon
463
iShares Russell 2000 Growth ETF
IWO
$14.9B
$340K ﹤0.01%
1,330
-49
-4% -$13.8K
WTW icon
464
Willis Towers Watson
WTW
$31.8B
$340K ﹤0.01%
1,005
-265
-21% -$86.4K
LBRDK icon
465
Liberty Broadband Class C
LBRDK
$5.32B
$337K ﹤0.01%
3,962
-13
-0.3% -$1.04K
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$336K ﹤0.01%
7,688
– –
GEHC icon
467
GE HealthCare
GEHC
$32.9B
$333K ﹤0.01%
4,128
-398
-9% -$34.2K
VOE icon
468
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$328K ﹤0.01%
2,042
– –
ACGL icon
469
Arch Capital
ACGL
$33.5B
$327K ﹤0.01%
3,403
– –
HI
470
DELISTED
Hillenbrand
HI
$326K ﹤0.01%
13,500
– –
SOLV icon
471
Solventum
SOLV
$14.3B
$325K ﹤0.01%
4,269
+47
+1% +$3.5K
IYK icon
472
iShares US Consumer Staples ETF
IYK
$1.43B
$322K ﹤0.01%
4,500
– –
IGV icon
473
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$320K ﹤0.01%
3,595
-30
-0.8% -$2.96K
Z icon
474
Zillow
Z
$7.68B
$319K ﹤0.01%
4,648
-2,500
-35% -$191K
IUSG icon
475
iShares Core S&P US Growth ETF
IUSG
$33.6B
$318K ﹤0.01%
2,503
+173
+7% +$23.9K
17 18
19
20 21

Similar funds

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.