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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
CDW icon
626
CDW
CDW
$17B
$148K ﹤0.01%
924
-710
-43% -$129K
XOP icon
627
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$147K ﹤0.01%
1,115
+48
+4% +$6.44K
VRP icon
628
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$146K ﹤0.01%
6,038
– –
FDM icon
629
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$146K ﹤0.01%
2,350
-2,350
-50% -$159K
TD icon
630
Toronto Dominion Bank
TD
$203B
$145K ﹤0.01%
2,424
-16
-0.7% -$931
IWC icon
631
iShares Micro-Cap ETF
IWC
$1.5B
$145K ﹤0.01%
1,307
-1,310
-50% -$163K
KMX icon
632
CarMax
KMX
$8.23B
$143K ﹤0.01%
1,839
+86
+5% +$6.89K
ONEQ icon
633
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$143K ﹤0.01%
2,100
– –
AM icon
634
Antero Midstream
AM
$10.6B
$142K ﹤0.01%
7,913
– –
BBJP icon
635
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$142K ﹤0.01%
2,528
– –
DBEF icon
636
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$141K ﹤0.01%
3,260
– –
SCI icon
637
Service Corp International
SCI
$11.4B
$141K ﹤0.01%
1,760
-71
-4% -$5.59K
DHI icon
638
D.R. Horton
DHI
$40.8B
$140K ﹤0.01%
1,102
-2,911
-73% -$390K
TMFC icon
639
Motley Fool 100 Index ETF
TMFC
$2.11B
$139K ﹤0.01%
+2,500
New +$149K
SUB icon
640
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$138K ﹤0.01%
1,305
– –
UTG icon
641
Reaves Utility Income Fund
UTG
$3.68B
$137K ﹤0.01%
4,225
– –
NLY icon
642
Annaly Capital Management
NLY
$17.5B
$137K ﹤0.01%
6,745
-3,066
-31% -$63.1K
FCOM icon
643
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$137K ﹤0.01%
2,431
– –
IUSV icon
644
iShares Core S&P US Value ETF
IUSV
$27.8B
$136K ﹤0.01%
1,474
+303
+26% +$28.4K
BBCA icon
645
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$136K ﹤0.01%
1,898
– –
XLI icon
646
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$136K ﹤0.01%
1,036
– –
MUJ icon
647
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$134K ﹤0.01%
11,937
– –
DECK icon
648
Deckers Outdoor
DECK
$12.6B
$132K ﹤0.01%
1,182
-24
-2% -$3.88K
FCFS icon
649
FirstCash
FCFS
$9.2B
$132K ﹤0.01%
1,095
– –
VDE icon
650
Vanguard Energy ETF
VDE
$10.4B
$131K ﹤0.01%
1,013
-720
-42% -$90.9K
24 25
26
27 28

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CAM
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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.