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
RRX icon
501
Regal Rexnord
RRX
$11.5B
$271K ﹤0.01%
2,378
-107
-4% -$14.9K
BF.A icon
502
Brown-Forman Class A
BF.A
$13B
$269K ﹤0.01%
8,040
– –
BWXT icon
503
BWX Technologies
BWXT
$15.5B
$267K ﹤0.01%
2,706
-65
-2% -$7.05K
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$267K ﹤0.01%
4,782
– –
AGI icon
505
Alamos Gold
AGI
$14B
$265K ﹤0.01%
9,901
– –
CSX icon
506
CSX Corp
CSX
$92.5B
$263K ﹤0.01%
8,949
-8,219
-48% -$261K
CEG icon
507
Constellation Energy
CEG
$98.6B
$261K ﹤0.01%
1,293
-578
-31% -$155K
TOST icon
508
Toast
TOST
$20.2B
$259K ﹤0.01%
7,820
– –
BV icon
509
BrightView Holdings
BV
$1.05B
$257K ﹤0.01%
20,000
– –
WAB icon
510
Wabtec
WAB
$50.3B
$256K ﹤0.01%
1,413
+26
+2% +$4.99K
VNQ icon
511
Vanguard Real Estate ETF
VNQ
$38.3B
$254K ﹤0.01%
2,810
+2,775
+7,929% +$252K
TXT icon
512
Textron
TXT
$15.2B
$254K ﹤0.01%
3,516
-6
-0.2% -$449
UBSI icon
513
United Bankshares
UBSI
$6.61B
$254K ﹤0.01%
7,316
– –
MU icon
514
Micron Technology
MU
$981B
$249K ﹤0.01%
2,870
-301
-9% -$28.9K
DFAT icon
515
Dimensional US Targeted Value ETF
DFAT
$14.7B
$248K ﹤0.01%
+4,811
New +$265K
ENB icon
516
Enbridge
ENB
$113B
$247K ﹤0.01%
5,572
-564
-9% -$24.5K
DFS
517
DELISTED
Discover Financial Services
DFS
$243K ﹤0.01%
1,422
+11
+0.8% +$2.01K
NDAQ icon
518
Nasdaq
NDAQ
$53.1B
$242K ﹤0.01%
3,192
-182
-5% -$14.3K
CVS icon
519
CVS Health
CVS
$120B
$241K ﹤0.01%
3,557
+1,054
+42% +$63.1K
NAVI icon
520
Navient
NAVI
$803M
$240K ﹤0.01%
19,000
– –
LULU icon
521
lululemon athletica
LULU
$14.3B
$240K ﹤0.01%
847
-11
-1% -$4.04K
CASY icon
522
Casey's General Stores
CASY
$30.7B
$240K ﹤0.01%
552
– –
AEM icon
523
Agnico Eagle Mines
AEM
$92B
$238K ﹤0.01%
2,191
– –
TMFG icon
524
Motley Fool Global Opportunities ETF
TMFG
$362M
$237K ﹤0.01%
8,564
– –
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$237K ﹤0.01%
2,844
– –
19 20
21
22 23

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.