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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
SU icon
801
Suncor Energy
SU
$76.5B
$58.7K ﹤0.01%
1,516
– –
GSLC icon
802
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$58.5K ﹤0.01%
531
– –
PTY icon
803
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$58.3K ﹤0.01%
4,035
– –
AWP
804
abrdn Global Premier Properties Fund
AWP
$364M
$58.2K ﹤0.01%
5,000
– –
IHF icon
805
iShares US Healthcare Providers ETF
IHF
$1.26B
$58.1K ﹤0.01%
1,100
– –
NNN icon
806
NNN REIT
NNN
$8.87B
$57.7K ﹤0.01%
1,352
-1,104
-45% -$45K
EXPO icon
807
Exponent
EXPO
$3.24B
$56.4K ﹤0.01%
696
+139
+25% +$12.1K
GBIL icon
808
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$56.3K ﹤0.01%
562
– –
LESL icon
809
Leslie's
LESL
$7.21M
$56.3K ﹤0.01%
3,825
– –
MAYT icon
810
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$55.8K ﹤0.01%
1,700
– –
IQLT icon
811
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$55.6K ﹤0.01%
+1,400
New +$55.2K
EGP icon
812
EastGroup Properties
EGP
$11B
$55.3K ﹤0.01%
314
– –
ULTA icon
813
Ulta Beauty
ULTA
$22.2B
$54.6K ﹤0.01%
149
-11
-7% -$4.19K
ACM icon
814
Aecom
ACM
$8.19B
$54.5K ﹤0.01%
588
-103
-15% -$10.4K
FLEX icon
815
Flex
FLEX
$45.9B
$54.1K ﹤0.01%
1,635
-44
-3% -$1.72K
MAYU
816
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.8M
$54.1K ﹤0.01%
2,000
– –
CFG icon
817
Citizens Financial Group
CFG
$31.2B
$54K ﹤0.01%
1,319
+17
+1% +$758
PCT icon
818
PureCycle Technologies
PCT
$1.41B
$54K ﹤0.01%
7,800
– –
AMKR icon
819
Amkor Technology
AMKR
$14.3B
$53.9K ﹤0.01%
2,985
– –
URI icon
820
United Rentals
URI
$69.7B
$53.9K ﹤0.01%
86
+5
+6% +$3.44K
CMS icon
821
CMS Energy
CMS
$22.1B
$53.9K ﹤0.01%
717
-1,947
-73% -$136K
THO icon
822
Thor Industries
THO
$4.11B
$53.8K ﹤0.01%
710
+292
+70% +$27.5K
HPE icon
823
Hewlett Packard
HPE
$79.2B
$53.8K ﹤0.01%
3,485
-2,845
-45% -$56.7K
SITE icon
824
SiteOne Landscape Supply
SITE
$4.27B
$53.7K ﹤0.01%
442
+100
+29% +$13.3K
SE icon
825
Sea Limited
SE
$75.5B
$53.6K ﹤0.01%
411
+265
+182% +$32.9K
31 32
33
34 35

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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.