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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
ACWX icon
751
iShares MSCI ACWI ex US ETF
ACWX
$12B
$77.5K ﹤0.01%
1,397
– –
APH icon
752
Amphenol
APH
$204B
$76.7K ﹤0.01%
1,170
+16
+1% +$1.09K
NDSN icon
753
Nordson
NDSN
$17.3B
$76.7K ﹤0.01%
380
-100
-21% -$21.2K
IYW icon
754
iShares US Technology ETF
IYW
$25.7B
$76.5K ﹤0.01%
545
– –
RGA icon
755
Reinsurance Group of America
RGA
$16.4B
$76.4K ﹤0.01%
388
-7
-2% -$1.45K
AMCR icon
756
Amcor
AMCR
$21.4B
$75.3K ﹤0.01%
1,552
+1,509
+3,509% +$74.3K
CNM icon
757
Core & Main
CNM
$8.64B
$74.6K ﹤0.01%
1,544
– –
CCEP icon
758
Coca-Cola Europacific Partners
CCEP
$47.5B
$74.2K ﹤0.01%
852
– –
CCI icon
759
Crown Castle
CCI
$32.2B
$74K ﹤0.01%
710
-2,936
-81% -$274K
STX icon
760
Seagate
STX
$209B
$73.9K ﹤0.01%
870
-56
-6% -$5.29K
BJ icon
761
BJs Wholesale Club
BJ
$11.9B
$73.7K ﹤0.01%
646
+119
+23% +$12.3K
ZWS icon
762
Zurn Elkay Water Solutions
ZWS
$8.41B
$73.5K ﹤0.01%
2,228
+856
+62% +$30.8K
CCJ icon
763
Cameco
CCJ
$42.6B
$73.4K ﹤0.01%
1,784
-161
-8% -$7.58K
AEE icon
764
Ameren
AEE
$30.2B
$72.9K ﹤0.01%
726
– –
GNRC icon
765
Generac Holdings
GNRC
$12.8B
$72.7K ﹤0.01%
574
+29
+5% +$4.16K
LLYVA icon
766
Liberty Live Group Series A
LLYVA
$9.59B
$72.2K ﹤0.01%
1,074
– –
RMD icon
767
ResMed
RMD
$32.9B
$71.6K ﹤0.01%
320
+6
+2% +$1.4K
EPR icon
768
EPR Properties
EPR
$4.73B
$71.5K ﹤0.01%
1,359
– –
ES icon
769
Eversource Energy
ES
$27.2B
$70.2K ﹤0.01%
1,131
+46
+4% +$2.74K
XME icon
770
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$70K ﹤0.01%
1,251
-615
-33% -$36.1K
MZTI
771
The Marzetti Company
MZTI
$3.22B
$70K ﹤0.01%
400
– –
HXL icon
772
Hexcel
HXL
$7.74B
$69.7K ﹤0.01%
1,272
– –
TTE icon
773
TotalEnergies
TTE
$193B
$69.2K ﹤0.01%
1,069
-1,229
-53% -$74.1K
FCCO icon
774
First Community Corp
FCCO
$325M
$69.1K ﹤0.01%
3,064
– –
IRDM icon
775
Iridium Communications
IRDM
$5.27B
$68.3K ﹤0.01%
2,500
– –
29 30
31
32 33

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CAM
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CHP
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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.