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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
PDI icon
601
PIMCO Dynamic Income Fund
PDI
$7.33B
$161K ﹤0.01%
8,150
– –
ATO icon
602
Atmos Energy
ATO
$28.7B
$161K ﹤0.01%
1,042
+44
+4% +$6.42K
DLR icon
603
Digital Realty Trust
DLR
$73.3B
$161K ﹤0.01%
1,124
+41
+4% +$6.67K
GBTC icon
604
Grayscale Bitcoin Trust
GBTC
$9.52B
$158K ﹤0.01%
2,421
+350
+17% +$25.8K
EXC icon
605
Exelon
EXC
$46.9B
$157K ﹤0.01%
3,411
-687
-17% -$28.7K
GEL icon
606
Genesis Energy
GEL
$1.94B
$157K ﹤0.01%
10,000
-3,930
-28% -$47.9K
B
607
Barrick Mining
B
$67.1B
$156K ﹤0.01%
8,000
– –
EVRG icon
608
Evergy
EVRG
$19.2B
$155K ﹤0.01%
2,245
+1,996
+802% +$131K
AIG icon
609
American International
AIG
$39.8B
$155K ﹤0.01%
1,778
+33
+2% +$2.56K
DXJ icon
610
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$154K ﹤0.01%
1,400
– –
SPSM icon
611
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$154K ﹤0.01%
3,775
– –
CBSH icon
612
Commerce Bancshares
CBSH
$8.59B
$154K ﹤0.01%
2,592
-25
-1% -$1.52K
FXL icon
613
First Trust Technology AlphaDEX Fund
FXL
$2.9B
$153K ﹤0.01%
1,160
– –
TFX icon
614
Teleflex
TFX
$5.81B
$153K ﹤0.01%
1,110
-440
-28% -$71.3K
LII icon
615
Lennox International
LII
$14.4B
$153K ﹤0.01%
273
+63
+30% +$38.1K
ROK icon
616
Rockwell Automation
ROK
$49.6B
$152K ﹤0.01%
589
+48
+9% +$13.4K
VHT icon
617
Vanguard Health Care ETF
VHT
$19B
$152K ﹤0.01%
574
-261
-31% -$69.5K
LLYVK icon
618
Liberty Live Group Series C
LLYVK
$9.89B
$151K ﹤0.01%
2,217
– –
LH icon
619
Labcorp
LH
$26.1B
$151K ﹤0.01%
649
-4
-0.6% -$971
ESGV icon
620
Vanguard ESG US Stock ETF
ESGV
$13.8B
$149K ﹤0.01%
1,526
+8
+0.5% +$836
LYV icon
621
Live Nation Entertainment
LYV
$43.4B
$149K ﹤0.01%
1,142
-212
-16% -$28.9K
NTR icon
622
Nutrien
NTR
$32B
$149K ﹤0.01%
3,000
-777
-21% -$39.8K
JD icon
623
JD.com
JD
$39.6B
$149K ﹤0.01%
3,620
+285
+9% +$11.4K
BIZD icon
624
VanEck BDC Income ETF
BIZD
$1.71B
$149K ﹤0.01%
8,871
– –
BITI icon
625
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$148K ﹤0.01%
5,645
– –
23 24
25
26 27

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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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OAG
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Jacobs Levy Equity Management
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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.