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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
BND icon
776
Vanguard Total Bond Market
BND
$162B
$67.8K ﹤0.01%
923
+606
+191% +$44K
BNDX icon
777
Vanguard Total International Bond ETF
BNDX
$83B
$67.7K ﹤0.01%
+1,387
New +$67.8K
YUMC icon
778
Yum China
YUMC
$16.2B
$67.7K ﹤0.01%
1,300
-435
-25% -$20.9K
HBAN icon
779
Huntington Bancshares
HBAN
$35.9B
$67.7K ﹤0.01%
4,508
-138
-3% -$2.22K
POCT icon
780
Innovator US Equity Power Buffer ETF October
POCT
$975M
$67.4K ﹤0.01%
1,735
– –
KD icon
781
Kyndryl
KD
$3.04B
$67.4K ﹤0.01%
2,146
-113
-5% -$4.24K
CHE icon
782
Chemed
CHE
$7.02B
$67.1K ﹤0.01%
109
+21
+24% +$11.9K
RQI icon
783
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$65.6K ﹤0.01%
5,223
– –
FREL icon
784
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$65.5K ﹤0.01%
2,384
– –
PCOR icon
785
Procore
PCOR
$9.45B
$65.2K ﹤0.01%
987
– –
ITA icon
786
iShares US Aerospace & Defense ETF
ITA
$14.9B
$65.1K ﹤0.01%
425
– –
CLX icon
787
Clorox
CLX
$12.9B
$64.8K ﹤0.01%
440
-26
-6% -$3.97K
SMG icon
788
ScottsMiracle-Gro
SMG
$3.59B
$64.2K ﹤0.01%
1,169
+286
+32% +$18.5K
BNY
789
Bank of New York Mellon
BNY
$110B
$62.6K ﹤0.01%
746
+349
+88% +$29.3K
DECT icon
790
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$62.3K ﹤0.01%
2,009
– –
ESGU icon
791
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$62.2K ﹤0.01%
510
– –
SJM icon
792
J.M. Smucker
SJM
$12.9B
$61.9K ﹤0.01%
523
– –
KCE icon
793
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$61.6K ﹤0.01%
488
– –
CRL icon
794
Charles River Laboratories
CRL
$13.4B
$60.7K ﹤0.01%
403
+14
+4% +$2.35K
OGN icon
795
Organon & Co
OGN
$3.6B
$60.2K ﹤0.01%
4,044
+2
+0% +$31
FBND icon
796
Fidelity Total Bond ETF
FBND
$27.4B
$60.2K ﹤0.01%
1,318
– –
ALGN icon
797
Align Technology
ALGN
$12.5B
$59.7K ﹤0.01%
376
+34
+10% +$6.67K
OLLI icon
798
Ollie's Bargain Outlet
OLLI
$4.7B
$58.9K ﹤0.01%
506
+206
+69% +$21.8K
BGR icon
799
BlackRock Energy and Resources Trust
BGR
$428M
$58.9K ﹤0.01%
4,335
– –
IQV icon
800
IQVIA
IQV
$39.8B
$58.7K ﹤0.01%
333
-133
-29% -$25.8K
30 31
32
33 34

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Tiger Global Management
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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.