We are live on ! Find out more
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
LWLG icon
851
Lightwave Logic
LWLG
$1.27B
$46.1K ﹤0.01%
45,000
– –
QDF icon
852
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$45K ﹤0.01%
659
-156
-19% -$11K
SPYG icon
853
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$44.7K ﹤0.01%
556
+58
+12% +$5.06K
STE icon
854
Steris
STE
$23B
$43.1K ﹤0.01%
190
-30
-14% -$6.6K
FNDA icon
855
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$42.6K ﹤0.01%
1,554
-44
-3% -$1.29K
CRDO icon
856
Credo Technology Group
CRDO
$50.6B
$42K ﹤0.01%
1,046
-34
-3% -$2.11K
FANG icon
857
Diamondback Energy
FANG
$56.2B
$41.6K ﹤0.01%
260
-180
-41% -$29K
XPH icon
858
State Street SPDR S&P Pharmaceuticals ETF
XPH
$513M
$41.5K ﹤0.01%
+948
New +$41.8K
VPL icon
859
Vanguard FTSE Pacific ETF
VPL
$8.58B
$41.5K ﹤0.01%
573
-298
-34% -$21.8K
PAAS icon
860
Pan American Silver
PAAS
$22.2B
$41.5K ﹤0.01%
1,607
– –
VFH icon
861
Vanguard Financials ETF
VFH
$13.8B
$41.5K ﹤0.01%
347
-1,730
-83% -$211K
EFG icon
862
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$41.3K ﹤0.01%
413
– –
PFG icon
863
Principal Financial Group
PFG
$24.2B
$41K ﹤0.01%
486
-60
-11% -$4.99K
VCEL icon
864
Vericel Corp
VCEL
$2.29B
$40.6K ﹤0.01%
910
-115
-11% -$6.19K
MANU icon
865
Manchester United
MANU
$3.95B
$39.3K ﹤0.01%
3,000
– –
USFR icon
866
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$39.1K ﹤0.01%
777
-2,125
-73% -$107K
GNLX icon
867
Genelux
GNLX
$116M
$39K ﹤0.01%
14,449
– –
GATX icon
868
GATX Corp
GATX
$6.31B
$38.7K ﹤0.01%
249
– –
XAR icon
869
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$38.6K ﹤0.01%
240
– –
AROC icon
870
Archrock
AROC
$5.84B
$36.7K ﹤0.01%
1,400
– –
IUSB icon
871
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$36.7K ﹤0.01%
797
– –
HWM icon
872
Howmet Aerospace
HWM
$113B
$36.6K ﹤0.01%
282
-181
-39% -$23K
HAL icon
873
Halliburton
HAL
$28B
$36.3K ﹤0.01%
1,429
+160
+13% +$4.21K
RCL icon
874
Royal Caribbean
RCL
$82.5B
$35.5K ﹤0.01%
173
+58
+50% +$13.7K
ITT icon
875
ITT
ITT
$19.4B
$35.5K ﹤0.01%
275
-7
-2% -$997
33 34
35
36 37

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.