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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
RJF icon
726
Raymond James Financial
RJF
$34.8B
$87K ﹤0.01%
626
+144
+30% +$22.4K
MORN icon
727
Morningstar
MORN
$7.76B
$86.1K ﹤0.01%
287
-136
-32% -$42.8K
SLVM icon
728
Sylvamo
SLVM
$1.55B
$85.6K ﹤0.01%
1,277
+1
+0.1% +$73
FHN icon
729
First Horizon
FHN
$12.3B
$85.5K ﹤0.01%
4,401
+254
+6% +$5.23K
TRI icon
730
Thomson Reuters
TRI
$46B
$85.2K ﹤0.01%
485
– –
FWONA icon
731
Liberty Media Series A
FWONA
$23.7B
$84.6K ﹤0.01%
1,039
– –
TRMB icon
732
Trimble
TRMB
$13.4B
$83.8K ﹤0.01%
1,277
+200
+19% +$14.4K
NVT icon
733
nVent Electric
NVT
$27.5B
$82.8K ﹤0.01%
1,580
+200
+14% +$12.6K
TOLZ icon
734
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$82.5K ﹤0.01%
+1,566
New +$79.1K
HDSN
735
Hudson Technologies
HDSN
$239M
$81.8K ﹤0.01%
13,263
– –
PKG icon
736
Packaging Corp of America
PKG
$22.9B
$81.8K ﹤0.01%
413
+23
+6% +$4.91K
IEX icon
737
IDEX
IEX
$17.6B
$81.4K ﹤0.01%
450
+10
+2% +$1.99K
MGK icon
738
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$81.2K ﹤0.01%
1,315
– –
BBAX icon
739
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$80.7K ﹤0.01%
1,659
– –
AMLP icon
740
Alerian MLP ETF
AMLP
$13.1B
$80.4K ﹤0.01%
1,547
-5,190
-77% -$266K
RPM icon
741
RPM International
RPM
$14.5B
$80.3K ﹤0.01%
694
-97
-12% -$11.8K
ADM icon
742
Archer Daniels Midland
ADM
$38.6B
$79.9K ﹤0.01%
1,664
-269
-14% -$13K
CHH icon
743
Choice Hotels
CHH
$4.71B
$79.1K ﹤0.01%
596
+124
+26% +$17.7K
PRF icon
744
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$78.2K ﹤0.01%
1,935
– –
LDOS icon
745
Leidos
LDOS
$17.9B
$78.1K ﹤0.01%
+579
New +$80.8K
LBRDA icon
746
Liberty Broadband Class A
LBRDA
$5.29B
$77.9K ﹤0.01%
917
– –
HHH icon
747
Howard Hughes
HHH
$4.04B
$77.9K ﹤0.01%
1,052
-10
-0.9% -$755
HLN icon
748
Haleon
HLN
$43.2B
$77.9K ﹤0.01%
7,569
– –
BATRK icon
749
Atlanta Braves Holdings Series B
BATRK
$3.41B
$77.8K ﹤0.01%
1,945
– –
WEC icon
750
WEC Energy
WEC
$35.9B
$77.8K ﹤0.01%
714
+30
+4% +$3.06K
28 29
30
31 32

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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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.