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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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.14T
$155M 1.08%
194
-12
-6% -$8.75M
PG icon
27
Procter & Gamble
PG
$340B
$149M 1.04%
874,933
+491,661
+128% +$82.3M
GWRE icon
28
Guidewire Software
GWRE
$14.4B
$144M 1.01%
770,846
-32,367
-4% -$6.29M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$135M 0.95%
242,014
+13,090
+6% +$7.69M
NKE icon
30
Nike
NKE
$62.5B
$135M 0.94%
2,123,014
+181,801
+9% +$13.4M
CDNS icon
31
Cadence Design Systems
CDNS
$91.4B
$124M 0.86%
486,617
+245,094
+101% +$68.2M
AMAT icon
32
Applied Materials
AMAT
$415B
$117M 0.82%
807,041
+63,267
+9% +$10.6M
OTIS icon
33
Otis Worldwide
OTIS
$27.7B
$112M 0.78%
1,088,274
+52,916
+5% +$5.17M
LLY icon
34
Eli Lilly
LLY
$1.1T
$98.1M 0.69%
118,838
+92,480
+351% +$77M
GFL icon
35
GFL Environmental
GFL
$14.9B
$83.5M 0.58%
1,728,582
+197,338
+13% +$8.95M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$81.8M 0.57%
528,711
-49,242
-9% -$8.93M
WWD icon
37
Woodward
WWD
$21B
$80M 0.56%
438,109
-38,681
-8% -$7.15M
BRO icon
38
Brown & Brown
BRO
$24B
$79.7M 0.56%
640,661
+63,206
+11% +$7.06M
PM icon
39
Philip Morris
PM
$290B
$78.1M 0.55%
492,033
-82,216
-14% -$11.6M
WSO icon
40
Watsco Inc
WSO
$13.5B
$74.3M 0.52%
146,195
+13,802
+10% +$6.8M
CBRE icon
41
CBRE Group
CBRE
$41.7B
$72.2M 0.5%
551,789
+64,656
+13% +$8.79M
NVDA icon
42
NVIDIA
NVDA
$5.27T
$68.5M 0.48%
632,262
+143,523
+29% +$18.2M
TTWO icon
43
Take-Two Interactive
TTWO
$47.4B
$60.8M 0.43%
293,554
+42,360
+17% +$8.46M
JNJ icon
44
Johnson & Johnson
JNJ
$631B
$58.3M 0.41%
351,456
-4,039
-1% -$632K
LPLA icon
45
LPL Financial
LPLA
$29.3B
$57.4M 0.4%
175,487
+3,721
+2% +$1.3M
WH icon
46
Wyndham Hotels & Resorts
WH
$5.29B
$56.9M 0.4%
628,356
+84,734
+16% +$8.59M
NCNO icon
47
nCino
NCNO
$2.08B
$56.7M 0.4%
2,065,880
– –
ENTG icon
48
Entegris
ENTG
$22B
$55.8M 0.39%
637,844
+126,102
+25% +$12.7M
FOUR icon
49
Shift4
FOUR
$3.41B
$54.9M 0.38%
671,299
+99,722
+17% +$10.3M
ATR icon
50
AptarGroup
ATR
$8.5B
$54.4M 0.38%
366,484
+53,529
+17% +$8.06M
1
2
3 4 5

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BPA
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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.