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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
KKR icon
576
KKR & Co
KKR
$99B
$184K ﹤0.01%
1,591
-9
-0.6% -$1.24K
CWB icon
577
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$184K ﹤0.01%
2,400
– –
FTV icon
578
Fortive
FTV
$18.4B
$183K ﹤0.01%
3,324
-65
-2% -$3.82K
RYAN icon
579
Ryan Specialty Holdings
RYAN
$10.6B
$181K ﹤0.01%
2,453
-185
-7% -$12.6K
VBR icon
580
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$180K ﹤0.01%
968
+10
+1% +$1.98K
WFC.PRL icon
581
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$180K ﹤0.01%
150
– –
WAT icon
582
Waters Corp
WAT
$40.6B
$178K ﹤0.01%
483
-63
-12% -$24.4K
FNV icon
583
Franco-Nevada
FNV
$45.8B
$178K ﹤0.01%
1,129
– –
POOL icon
584
Pool Corp
POOL
$7.21B
$177K ﹤0.01%
555
+24
+5% +$8.14K
SONY icon
585
Sony
SONY
$137B
$176K ﹤0.01%
6,950
-175
-2% -$4.04K
REGN icon
586
Regeneron Pharmaceuticals
REGN
$81.8B
$176K ﹤0.01%
278
-249
-47% -$171K
IJT icon
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$176K ﹤0.01%
1,411
– –
AESI icon
588
Atlas Energy Solutions
AESI
$1.49B
$175K ﹤0.01%
9,826
+6,824
+227% +$142K
HLT icon
589
Hilton Worldwide
HLT
$72.4B
$173K ﹤0.01%
762
+34
+5% +$8.47K
AVDX
590
DELISTED
AvidXchange
AVDX
$173K ﹤0.01%
20,403
– –
CHX
591
DELISTED
ChampionX
CHX
$172K ﹤0.01%
5,779
-7
-0.1% -$204
INFY icon
592
Infosys
INFY
$49.3B
$171K ﹤0.01%
9,350
– –
OMC icon
593
Omnicom Group
OMC
$23.3B
$170K ﹤0.01%
2,047
+53
+3% +$4.43K
DAL icon
594
Delta Air Lines
DAL
$58.7B
$169K ﹤0.01%
3,887
-587
-13% -$34.8K
PRU icon
595
Prudential Financial
PRU
$42.1B
$169K ﹤0.01%
1,512
+6
+0.4% +$684
BP icon
596
BP
BP
$111B
$168K ﹤0.01%
4,963
-400
-7% -$13.1K
ZBH icon
597
Zimmer Biomet
ZBH
$18.2B
$167K ﹤0.01%
1,476
+58
+4% +$6.21K
DIA icon
598
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$167K ﹤0.01%
397
-118
-23% -$51K
GM icon
599
General Motors
GM
$76.6B
$164K ﹤0.01%
3,478
-500
-13% -$24.6K
MTUM icon
600
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$162K ﹤0.01%
799
-38
-5% -$8.12K
22 23
24
25 26

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FAM
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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
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CHP
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Capital Fund Management (CFM)
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OAG
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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.