We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
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
CBOE icon
551
Cboe Global Markets
CBOE
$30B
$214K ﹤0.01%
944
+33
+4% +$6.84K
SETH icon
552
ProShares Short Ether Strategy ETF
SETH
$15.2M
$212K ﹤0.01%
2,111
– –
SRE icon
553
Sempra
SRE
$56B
$211K ﹤0.01%
2,962
-622
-17% -$48.5K
NEOG icon
554
Neogen
NEOG
$2.47B
$205K ﹤0.01%
23,700
+13,285
+128% +$139K
NUE icon
555
Nucor
NUE
$61.8B
$203K ﹤0.01%
1,683
+23
+1% +$2.96K
NSC icon
556
Norfolk Southern
NSC
$74.9B
$202K ﹤0.01%
853
-118
-12% -$28.8K
BSX icon
557
Boston Scientific
BSX
$74B
$201K ﹤0.01%
1,997
-70
-3% -$7.05K
TRV icon
558
Travelers Companies
TRV
$77.9B
$201K ﹤0.01%
761
+17
+2% +$4.24K
BF.B icon
559
Brown-Forman Class B
BF.B
$12.7B
$198K ﹤0.01%
5,842
-7,124
-55% -$240K
TCRX icon
560
TScan Therapeutics
TCRX
$49.8M
$197K ﹤0.01%
143,051
– –
ITB icon
561
iShares US Home Construction ETF
ITB
$2.34B
$197K ﹤0.01%
2,066
+66
+3% +$6.71K
VLY icon
562
Valley National Bancorp
VLY
$8.21B
$195K ﹤0.01%
21,931
– –
JETS icon
563
US Global Jets ETF
JETS
$822M
$195K ﹤0.01%
9,367
-9,366
-50% -$230K
MKL icon
564
Markel Group
MKL
$22.9B
$194K ﹤0.01%
104
-34
-25% -$62.6K
DKNG icon
565
DraftKings
DKNG
$12.7B
$194K ﹤0.01%
5,850
– –
AMH icon
566
American Homes 4 Rent
AMH
$12.1B
$193K ﹤0.01%
5,113
-787
-13% -$28.1K
TXO icon
567
TXO Partners LP
TXO
$800M
$193K ﹤0.01%
10,050
– –
EZU icon
568
iShare MSCI Eurozone ETF
EZU
$9.92B
$190K ﹤0.01%
3,563
– –
BTI icon
569
British American Tobacco
BTI
$121B
$189K ﹤0.01%
4,573
– –
PSX icon
570
Phillips 66
PSX
$89.2B
$189K ﹤0.01%
1,532
-1,165
-43% -$144K
ORI icon
571
Old Republic International
ORI
$10.2B
$188K ﹤0.01%
4,805
– –
FCX icon
572
Freeport-McMoran
FCX
$96.9B
$188K ﹤0.01%
4,971
-794
-14% -$30.4K
WPC icon
573
W.P. Carey
WPC
$16B
$188K ﹤0.01%
2,971
– –
UBER icon
574
Uber
UBER
$156B
$185K ﹤0.01%
2,534
-1,835
-42% -$132K
PAGP icon
575
Plains GP Holdings
PAGP
$4.97B
$184K ﹤0.01%
8,613
– –
21 22
23
24 25

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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.