We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
DE icon
51
Deere & Co
DE
$164B
$54.1M 0.38%
115,209
+1,663
+1% +$778K
CSL icon
52
Carlisle Companies
CSL
$15.3B
$50.9M 0.36%
149,379
-202
-0.1% -$72.4K
HEI.A icon
53
HEICO Corp Class A
HEI.A
$37B
$49.7M 0.35%
235,726
+34,123
+17% +$6.61M
UNP icon
54
Union Pacific
UNP
$174B
$49.7M 0.35%
210,292
-3,940
-2% -$948K
WMS icon
55
Advanced Drainage Systems
WMS
$10.7B
$48.6M 0.34%
447,066
+87,955
+24% +$10.3M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$48.4M 0.34%
463,294
+12,285
+3% +$1.39M
AVTR icon
57
Avantor
AVTR
$9.29B
$47.4M 0.33%
2,925,815
+4,050
+0.1% +$76.7K
V icon
58
Visa
V
$675B
$47.2M 0.33%
134,714
+30,649
+29% +$10.4M
GXO icon
59
GXO Logistics
GXO
$5.4B
$46.7M 0.33%
1,194,045
+187,422
+19% +$7.83M
ICLR icon
60
Icon
ICLR
$12.8B
$46.4M 0.32%
265,151
+49,770
+23% +$9.65M
KAI icon
61
Kadant
KAI
$3.94B
$46.3M 0.32%
137,314
-19,721
-13% -$7.16M
DAR icon
62
Darling Ingredients
DAR
$9.99B
$45M 0.31%
1,441,241
+161,334
+13% +$5.64M
VMC icon
63
Vulcan Materials
VMC
$37B
$42.9M 0.3%
184,054
+26,470
+17% +$6.72M
BRKR icon
64
Bruker
BRKR
$8.58B
$41.7M 0.29%
999,985
+170,222
+21% +$8.86M
MCD icon
65
McDonald's
MCD
$194B
$41.5M 0.29%
132,904
+14,349
+12% +$4.29M
ZBRA icon
66
Zebra Technologies
ZBRA
$17.9B
$40M 0.28%
141,651
+6,704
+5% +$2.29M
PEP icon
67
PepsiCo
PEP
$188B
$38.8M 0.27%
258,704
+61,741
+31% +$9.19M
ANET icon
68
Arista Networks
ANET
$242B
$38.7M 0.27%
499,223
+44,613
+10% +$4.52M
GLOB icon
69
Globant
GLOB
$1.66B
$38.3M 0.27%
325,142
+33,765
+12% +$6.06M
BFAM icon
70
Bright Horizons
BFAM
$3.81B
$38.1M 0.27%
300,204
+49,079
+20% +$6.02M
CERT icon
71
Certara
CERT
$1.23B
$37.8M 0.26%
3,818,613
– –
ULS icon
72
UL Solutions
ULS
$15.8B
$37.5M 0.26%
+665,352
New +$35.3M
ITW icon
73
Illinois Tool Works
ITW
$83.9B
$36M 0.25%
145,099
-4,803
-3% -$1.23M
PRM icon
74
Perimeter Solutions
PRM
$5.65B
$34.2M 0.24%
3,395,447
-307,711
-8% -$3.45M
WST icon
75
West Pharmaceutical
WST
$24.8B
$33.7M 0.24%
150,671
+55,683
+59% +$15.3M
1 2
3
4 5

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.