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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
AKAM icon
826
Akamai
AKAM
$17.8B
$53.6K ﹤0.01%
666
+113
+20% +$10.1K
EFV icon
827
iShares MSCI EAFE Value ETF
EFV
$30B
$53K ﹤0.01%
+900
New +$50.9K
TM icon
828
Toyota
TM
$223B
$53K ﹤0.01%
300
+216
+257% +$40.2K
FFIV icon
829
F5
FFIV
$23.8B
$52.7K ﹤0.01%
198
+56
+39% +$15.7K
OCTW icon
830
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$52.7K ﹤0.01%
1,500
– –
DOC icon
831
Healthpeak Properties
DOC
$14.3B
$52.6K ﹤0.01%
2,600
-1,236
-32% -$25K
BXP icon
832
Boston Properties
BXP
$10.8B
$52.5K ﹤0.01%
782
+90
+13% +$6.31K
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
$52.2K ﹤0.01%
4,671
– –
SF
834
Stifel
SF
$12.8B
$52.1K ﹤0.01%
830
– –
EMQQ icon
835
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$52K ﹤0.01%
1,362
– –
SAIA icon
836
Saia
SAIA
$9.76B
$50.7K ﹤0.01%
145
+4
+3% +$1.74K
RIO icon
837
Rio Tinto
RIO
$165B
$50.6K ﹤0.01%
842
-1,250
-60% -$77K
TTD icon
838
Trade Desk
TTD
$6.28B
$50.4K ﹤0.01%
921
-195
-17% -$17.6K
AL
839
DELISTED
Air Lease Corp
AL
$50.2K ﹤0.01%
1,040
-29
-3% -$1.36K
PTC icon
840
PTC
PTC
$16.2B
$49.9K ﹤0.01%
322
+89
+38% +$15.3K
EXPE icon
841
Expedia Group
EXPE
$38.5B
$49.8K ﹤0.01%
296
-2
-0.7% -$364
GPN icon
842
Global Payments
GPN
$22.5B
$49.5K ﹤0.01%
505
-64
-11% -$6.7K
EW icon
843
Edwards Lifesciences
EW
$53.5B
$49.4K ﹤0.01%
681
-502
-42% -$35.9K
URNM icon
844
Sprott Uranium Miners ETF
URNM
$2.04B
$49.3K ﹤0.01%
1,520
– –
HQH
845
abrdn Healthcare Investors
HQH
$1.35B
$48.7K ﹤0.01%
3,000
– –
CLH icon
846
Clean Harbors
CLH
$16.8B
$48.7K ﹤0.01%
247
-62
-20% -$13.6K
RELX icon
847
RELX
RELX
$60.1B
$48.6K ﹤0.01%
965
– –
CNC icon
848
Centene
CNC
$33.1B
$48K ﹤0.01%
790
+8
+1% +$483
VGIT icon
849
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$47.9K ﹤0.01%
806
+458
+132% +$26.8K
KRP icon
850
Kimbell Royalty Partners
KRP
$1.5B
$47K ﹤0.01%
3,359
– –
32 33
34
35 36

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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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Capital Fund Management (CFM)
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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.