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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
TTEK icon
901
Tetra Tech
TTEK
$8.92B
$31.6K ﹤0.01%
1,080
– –
IAG icon
902
IAMGOLD
IAG
$10.5B
$31.3K ﹤0.01%
5,001
– –
SNX icon
903
TD Synnex
SNX
$20.6B
$31.2K ﹤0.01%
300
– –
IEF icon
904
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$31.1K ﹤0.01%
326
+207
+174% +$19.4K
BHE icon
905
Benchmark Electronics
BHE
$2.99B
$30.8K ﹤0.01%
811
– –
EEMV icon
906
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$30.6K ﹤0.01%
525
+216
+70% +$12.6K
CSGP icon
907
CoStar Group
CSGP
$12.4B
$29.9K ﹤0.01%
377
+278
+281% +$21.1K
ABNB icon
908
Airbnb
ABNB
$108B
$29.9K ﹤0.01%
250
+172
+221% +$23K
FTGC icon
909
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$29.5K ﹤0.01%
1,157
– –
STLD icon
910
Steel Dynamics
STLD
$37.7B
$29.5K ﹤0.01%
236
+32
+16% +$4.06K
TLT icon
911
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$29.5K ﹤0.01%
324
+219
+209% +$19.5K
SOXX icon
912
iShares Semiconductor ETF
SOXX
$46.5B
$29.4K ﹤0.01%
156
-951
-86% -$203K
VIOV icon
913
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$29.2K ﹤0.01%
348
– –
VICI icon
914
VICI Properties
VICI
$28.6B
$28.8K ﹤0.01%
883
-1,065
-55% -$32.8K
ARW icon
915
Arrow Electronics
ARW
$10.7B
$28.7K ﹤0.01%
276
– –
ODFL icon
916
Old Dominion Freight Line
ODFL
$43.9B
$28.6K ﹤0.01%
173
-69
-29% -$12.5K
SKT icon
917
Tanger
SKT
$4.43B
$28.2K ﹤0.01%
836
– –
PNW icon
918
Pinnacle West Capital
PNW
$12.2B
$27.7K ﹤0.01%
291
– –
BIDU icon
919
Baidu
BIDU
$35.2B
$27.6K ﹤0.01%
300
+290
+2,900% +$26K
RDNT icon
920
RadNet
RDNT
$6.04B
$27.3K ﹤0.01%
550
– –
PHK
921
PIMCO High Income Fund
PHK
$876M
$27.3K ﹤0.01%
5,577
– –
VIS icon
922
Vanguard Industrials ETF
VIS
$8.48B
$27K ﹤0.01%
109
+45
+70% +$11.6K
BKR icon
923
Baker Hughes
BKR
$64.4B
$26.8K ﹤0.01%
610
-1,214
-67% -$54.2K
SPG icon
924
Simon Property Group
SPG
$70.9B
$26.7K ﹤0.01%
161
-4
-2% -$699
HES
925
DELISTED
Hess
HES
$25.9K ﹤0.01%
162
-566
-78% -$83.2K
35 36
37
38 39

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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.