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
DFAC icon
701
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$99K ﹤0.01%
+3,000
New +$104K
CEF icon
702
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$96.3K ﹤0.01%
3,390
– –
OKTA icon
703
Okta
OKTA
$26.9B
$94.7K ﹤0.01%
900
+352
+64% +$34.4K
ESS icon
704
Essex Property Trust
ESS
$18.5B
$94.1K ﹤0.01%
307
+210
+216% +$61.4K
TY icon
705
TRI-Continental Corp
TY
$1.92B
$93.8K ﹤0.01%
3,057
– –
FDS icon
706
Factset
FDS
$10.2B
$93.7K ﹤0.01%
206
+22
+12% +$10K
VLUE icon
707
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$93.5K ﹤0.01%
877
+702
+401% +$76.5K
F icon
708
Ford
F
$55.4B
$93.2K ﹤0.01%
9,293
+30
+0.3% +$293
IBIT icon
709
iShares Bitcoin Trust
IBIT
$47.2B
$92.9K ﹤0.01%
1,985
– –
IR icon
710
Ingersoll Rand
IR
$32.7B
$92.4K ﹤0.01%
1,154
-301
-21% -$26.2K
BSY icon
711
Bentley Systems
BSY
$11B
$91.3K ﹤0.01%
2,321
+532
+30% +$23.8K
EMN icon
712
Eastman Chemical
EMN
$8.43B
$91K ﹤0.01%
1,033
+505
+96% +$47.7K
HLI icon
713
Houlihan Lokey
HLI
$9.24B
$90.9K ﹤0.01%
563
-92
-14% -$15.8K
VTEB icon
714
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$90.6K ﹤0.01%
1,825
-159
-8% -$7.96K
JKHY icon
715
Jack Henry & Associates
JKHY
$11.1B
$90.4K ﹤0.01%
495
+129
+35% +$22.5K
ROST icon
716
Ross Stores
ROST
$78.6B
$90.1K ﹤0.01%
705
-69
-9% -$9.66K
EXR icon
717
Extra Space Storage
EXR
$31.6B
$90K ﹤0.01%
606
-3
-0.5% -$455
WBD icon
718
Warner Bros
WBD
$69.6B
$89.5K ﹤0.01%
8,339
-895
-10% -$9.36K
ING icon
719
ING
ING
$102B
$89.1K ﹤0.01%
4,547
– –
BBEU icon
720
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$89K ﹤0.01%
1,440
– –
AFG icon
721
American Financial Group
AFG
$12.1B
$88.9K ﹤0.01%
677
– –
XLB icon
722
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$88.2K ﹤0.01%
2,052
– –
ADC icon
723
Agree Realty
ADC
$9.34B
$87.9K ﹤0.01%
1,139
– –
CIBR icon
724
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$87.4K ﹤0.01%
1,388
– –
LBTYK icon
725
Liberty Global Class C
LBTYK
$3.48B
$87.1K ﹤0.01%
7,279
-200
-3% -$2.41K
27 28
29
30 31

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
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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.