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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
ONTO icon
476
Onto Innovation
ONTO
$19.5B
$318K ﹤0.01%
2,620
– –
BR icon
477
Broadridge
BR
$19.5B
$314K ﹤0.01%
1,294
-164
-11% -$38.6K
UAA icon
478
Under Armour
UAA
$2.29B
$313K ﹤0.01%
50,001
-50
-0.1% -$372
ETHA
479
iShares Ethereum Trust ETF
ETHA
$5.54B
$312K ﹤0.01%
22,565
– –
NI icon
480
NiSource
NI
$20.1B
$309K ﹤0.01%
7,715
+1,345
+21% +$51.8K
IT icon
481
Gartner
IT
$11.8B
$308K ﹤0.01%
733
-80
-10% -$39.4K
NTAP icon
482
NetApp
NTAP
$38.9B
$304K ﹤0.01%
3,463
-542
-14% -$59.9K
QUAL icon
483
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$303K ﹤0.01%
1,773
+1,328
+298% +$238K
IDXX icon
484
Idexx Laboratories
IDXX
$46.2B
$302K ﹤0.01%
718
-16
-2% -$6.95K
MSI icon
485
Motorola Solutions
MSI
$77.3B
$300K ﹤0.01%
686
-327
-32% -$146K
BOX icon
486
Box
BOX
$4.55B
$300K ﹤0.01%
9,728
-130
-1% -$4.21K
VLO icon
487
Valero Energy
VLO
$93.3B
$299K ﹤0.01%
2,264
+32
+1% +$4.25K
HUBS icon
488
HubSpot
HUBS
$11B
$298K ﹤0.01%
521
-42
-7% -$29.5K
BMO icon
489
Bank of Montreal
BMO
$127B
$294K ﹤0.01%
3,079
– –
LKQ icon
490
LKQ Corp
LKQ
$6.25B
$293K ﹤0.01%
6,891
-100
-1% -$3.97K
SIRI icon
491
SiriusXM
SIRI
$9.61B
$292K ﹤0.01%
12,960
– –
STBA icon
492
S&T Bancorp
STBA
$1.81B
$292K ﹤0.01%
7,868
– –
GDX icon
493
VanEck Gold Miners ETF
GDX
$27.5B
$289K ﹤0.01%
6,283
-779
-11% -$31.5K
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$289K ﹤0.01%
1,147
-9
-0.8% -$2.49K
NVST icon
495
Envista
NVST
$4.58B
$287K ﹤0.01%
16,651
+2,351
+16% +$45.7K
WES icon
496
Western Midstream Partners
WES
$19.9B
$279K ﹤0.01%
6,816
– –
SRPT icon
497
Sarepta Therapeutics
SRPT
$1.92B
$279K ﹤0.01%
4,370
-24
-0.5% -$2.53K
EQIX icon
498
Equinix
EQIX
$102B
$274K ﹤0.01%
336
+96
+40% +$86.3K
ACWI icon
499
iShares MSCI ACWI ETF
ACWI
$33.3B
$273K ﹤0.01%
2,349
– –
GPC icon
500
Genuine Parts
GPC
$18.6B
$271K ﹤0.01%
2,275
-855
-27% -$103K
18 19
20
21 22

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SA
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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.