We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
SYNA icon
926
Synaptics
SYNA
$4.32B
$25.5K ﹤0.01%
400
– –
COLD icon
927
Americold
COLD
$4.16B
$25.2K ﹤0.01%
1,174
– –
FTAI icon
928
FTAI Aviation
FTAI
$23.6B
$24.8K ﹤0.01%
223
+25
+13% +$2.95K
DBC icon
929
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$24.4K ﹤0.01%
1,086
– –
CFR icon
930
Cullen/Frost Bankers
CFR
$10.4B
$24.4K ﹤0.01%
195
+142
+268% +$19.1K
SNRE
931
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$24.4K ﹤0.01%
505
-1,300
-72% -$60.9K
FNDE icon
932
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$24.3K ﹤0.01%
788
-1,206
-60% -$36.4K
NWG icon
933
NatWest
NWG
$76.4B
$24.2K ﹤0.01%
2,031
– –
SMRT icon
934
SmartRent
SMRT
$280M
$24.2K ﹤0.01%
20,000
– –
TECH icon
935
Bio-Techne
TECH
$11.2B
$24K ﹤0.01%
409
– –
BIPC icon
936
Brookfield Infrastructure
BIPC
$4.95B
$23.7K ﹤0.01%
+654
New +$25.7K
ST icon
937
Sensata Technologies
ST
$6.85B
$23.6K ﹤0.01%
974
– –
HESM icon
938
Hess Midstream
HESM
$5.22B
$23.6K ﹤0.01%
558
– –
ENPH icon
939
Enphase Energy
ENPH
$5.61B
$23.6K ﹤0.01%
380
+40
+12% +$2.53K
CSV icon
940
Carriage Services
CSV
$529M
$23.3K ﹤0.01%
600
– –
DOCS icon
941
Doximity
DOCS
$4.6B
$23.2K ﹤0.01%
399
+200
+101% +$12.6K
SQQQ icon
942
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$23K ﹤0.01%
120
– –
DB icon
943
Deutsche Bank
DB
$72.1B
$23K ﹤0.01%
964
– –
EQH icon
944
Equitable Holdings
EQH
$14.1B
$22.9K ﹤0.01%
440
– –
BME icon
945
BlackRock Health Sciences Trust
BME
$577M
$22.8K ﹤0.01%
590
– –
GSG icon
946
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$22.8K ﹤0.01%
+1,000
New +$22.5K
HUN icon
947
Huntsman Corp
HUN
$1.84B
$22.5K ﹤0.01%
1,425
– –
JNPR
948
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
608
-94
-13% -$3.44K
BTC
949
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$22K ﹤0.01%
602
+180
+43% +$7.43K
JBHT icon
950
JB Hunt Transport Services
JBHT
$25B
$21.7K ﹤0.01%
147
+27
+23% +$4.45K
36 37
38
39 40

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.