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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
DVN icon
651
Devon Energy
DVN
$48.8B
$131K ﹤0.01%
3,499
-352
-9% -$12.5K
EQX icon
652
Equinox Gold
EQX
$13B
$131K ﹤0.01%
18,979
– –
LEN icon
653
Lennar Class A
LEN
$21.1B
$127K ﹤0.01%
1,109
-42
-4% -$5.25K
DG icon
654
Dollar General
DG
$26.9B
$127K ﹤0.01%
1,439
-394
-21% -$29.8K
JUNT icon
655
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$126K ﹤0.01%
4,000
– –
CXT icon
656
Crane NXT
CXT
$2.96B
$126K ﹤0.01%
2,455
– –
SGI
657
Somnigroup International
SGI
$14B
$125K ﹤0.01%
2,091
– –
VEEV icon
658
Veeva Systems
VEEV
$40.5B
$124K ﹤0.01%
535
-10
-2% -$2.29K
BKSY icon
659
BlackSky Technology
BKSY
$1.29B
$124K ﹤0.01%
16,011
– –
ELV icon
660
Elevance Health
ELV
$86.2B
$123K ﹤0.01%
283
-820
-74% -$329K
CP icon
661
Canadian Pacific Kansas City
CP
$82.5B
$123K ﹤0.01%
1,753
-17
-1% -$1.29K
CRWD icon
662
CrowdStrike
CRWD
$230B
$123K ﹤0.01%
1,396
-1,656
-54% -$158K
COO icon
663
Cooper Companies
COO
$14.9B
$123K ﹤0.01%
1,458
+87
+6% +$7.8K
A icon
664
Agilent Technologies
A
$42.1B
$121K ﹤0.01%
1,035
+2
+0.2% +$270
VDC icon
665
Vanguard Consumer Staples ETF
VDC
$8.02B
$120K ﹤0.01%
548
-116
-17% -$25.1K
DFAX icon
666
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$120K ﹤0.01%
+4,574
New +$119K
MOAT icon
667
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$118K ﹤0.01%
1,337
– –
CNI icon
668
Canadian National Railway
CNI
$77.1B
$117K ﹤0.01%
1,203
-350
-23% -$35.4K
VNQI icon
669
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$116K ﹤0.01%
+2,875
New +$116K
PLD icon
670
Prologis
PLD
$134B
$116K ﹤0.01%
1,037
-495
-32% -$57.3K
HEFA icon
671
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$116K ﹤0.01%
3,189
– –
OUSA icon
672
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$116K ﹤0.01%
2,173
– –
LHX icon
673
L3Harris
LHX
$53.6B
$115K ﹤0.01%
548
-471
-46% -$98.7K
EA
674
DELISTED
Electronic Arts
EA
$114K ﹤0.01%
789
+33
+4% +$4.46K
ED icon
675
Consolidated Edison
ED
$40B
$114K ﹤0.01%
1,027
+45
+5% +$4.41K
25 26
27
28 29

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CAM
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BA
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CHP
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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.