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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
SEE
876
DELISTED
Sealed Air
SEE
$35K ﹤0.01%
1,212
-300
-20% -$9.83K
KIM icon
877
Kimco Realty
KIM
$16.1B
$35K ﹤0.01%
1,649
+345
+26% +$7.53K
IYH icon
878
iShares US Healthcare ETF
IYH
$3.76B
$34.7K ﹤0.01%
570
-325
-36% -$19.9K
VCIT icon
879
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$34.6K ﹤0.01%
+423
New +$34.2K
EQAL icon
880
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$34.4K ﹤0.01%
728
-1,772
-71% -$86.7K
NEU icon
881
NewMarket
NEU
$8.42B
$34K ﹤0.01%
60
– –
AVB icon
882
AvalonBay Communities
AVB
$25.7B
$33.9K ﹤0.01%
158
+112
+243% +$24.3K
FNCL icon
883
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$33.9K ﹤0.01%
487
– –
GSIE icon
884
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$33.8K ﹤0.01%
948
– –
COIN icon
885
Coinbase
COIN
$39B
$33.8K ﹤0.01%
196
-150
-43% -$36.3K
POR icon
886
Portland General Electric
POR
$5.72B
$33.5K ﹤0.01%
750
-83
-10% -$3.56K
EFAV icon
887
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$33.4K ﹤0.01%
429
+177
+70% +$13.2K
CHTR icon
888
Charter Communications
CHTR
$17.9B
$32.8K ﹤0.01%
89
-17
-16% -$6.08K
STR
889
DELISTED
Sitio Royalties
STR
$32.8K ﹤0.01%
1,650
– –
ZS icon
890
Zscaler
ZS
$28.6B
$32.7K ﹤0.01%
165
-520
-76% -$104K
BIO icon
891
Bio-Rad Laboratories Class A
BIO
$9.42B
$32.6K ﹤0.01%
134
-78
-37% -$23.5K
QGEN icon
892
Qiagen
QGEN
$8.8B
$32.6K ﹤0.01%
812
-1
-0.1% -$42
ALK icon
893
Alaska Air
ALK
$5.29B
$32.5K ﹤0.01%
661
-91
-12% -$5.97K
LYFT icon
894
Lyft
LYFT
$6.31B
$32.5K ﹤0.01%
2,738
-800
-23% -$10.4K
DTE icon
895
DTE Energy
DTE
$28.7B
$32.4K ﹤0.01%
234
+12
+5% +$1.53K
NGG icon
896
National Grid
NGG
$81.4B
$32.2K ﹤0.01%
513
– –
AYI icon
897
Acuity Brands
AYI
$10.7B
$32.1K ﹤0.01%
122
– –
SYF icon
898
Synchrony
SYF
$25.5B
$32K ﹤0.01%
604
+145
+32% +$8.97K
SPYD icon
899
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$31.7K ﹤0.01%
717
– –
COOP
900
DELISTED
Mr. Cooper
COOP
$31.7K ﹤0.01%
265
– –
34 35
36
37 38

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CAM
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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.