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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
VOOV icon
526
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$237K ﹤0.01%
1,284
– –
EWC icon
527
iShares MSCI Canada ETF
EWC
$6.48B
$235K ﹤0.01%
5,770
– –
GSK icon
528
GSK
GSK
$102B
$235K ﹤0.01%
6,054
– –
HDV
529
iShares Core High Dividend ETF
HDV
$15B
$234K ﹤0.01%
9,665
– –
BEN icon
530
Franklin Resources
BEN
$16.9B
$234K ﹤0.01%
12,146
+196
+2% +$3.93K
TCBK icon
531
TriCo Bancshares
TCBK
$1.83B
$234K ﹤0.01%
5,849
-1,970
-25% -$84.2K
SNA icon
532
Snap-on
SNA
$21.3B
$230K ﹤0.01%
683
+282
+70% +$95.8K
FTEC icon
533
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$230K ﹤0.01%
1,426
– –
HRB icon
534
H&R Block
HRB
$5.92B
$230K ﹤0.01%
4,180
– –
HOLX
535
DELISTED
Hologic
HOLX
$229K ﹤0.01%
3,705
+54
+1% +$3.58K
PJAN icon
536
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$228K ﹤0.01%
5,505
– –
CRESY
537
Cresud
CRESY
$750M
$228K ﹤0.01%
20,815
– –
KHC icon
538
Kraft Heinz
KHC
$29.2B
$226K ﹤0.01%
7,420
+3,845
+108% +$115K
RVTY icon
539
Revvity
RVTY
$12.9B
$224K ﹤0.01%
2,116
– –
RBLX icon
540
Roblox
RBLX
$25.9B
$223K ﹤0.01%
3,834
– –
J icon
541
Jacobs Solutions
J
$17.3B
$223K ﹤0.01%
1,866
+40
+2% +$5.15K
SMLF icon
542
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$222K ﹤0.01%
3,564
-14,929
-81% -$1M
DXCM icon
543
DexCom
DXCM
$33.8B
$219K ﹤0.01%
3,211
– –
HPQ icon
544
HP
HPQ
$26.6B
$219K ﹤0.01%
7,893
-439
-5% -$13.9K
DOV icon
545
Dover
DOV
$28.1B
$217K ﹤0.01%
1,236
-6
-0.5% -$1.15K
PDEC icon
546
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$217K ﹤0.01%
5,766
– –
BUD icon
547
AB InBev
BUD
$159B
$217K ﹤0.01%
3,518
-784
-18% -$42.9K
RWL icon
548
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$216K ﹤0.01%
2,176
– –
WS icon
549
Worthington Steel
WS
$1.92B
$216K ﹤0.01%
8,529
– –
MGRC icon
550
McGrath RentCorp
MGRC
$2.95B
$214K ﹤0.01%
1,925
– –
20 21
22
23 24

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NAM
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BPA
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NC
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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.