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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
PSEP icon
951
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$21.7K ﹤0.01%
566
– –
NRK icon
952
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
$21.6K ﹤0.01%
2,100
– –
COKE icon
953
Coca-Cola Consolidated
COKE
$12.1B
$21.6K ﹤0.01%
160
– –
BWEB
954
DELISTED
Bitwise Web3 ETF
BWEB
$21.4K ﹤0.01%
443
– –
OLED icon
955
Universal Display
OLED
$4.31B
$21.3K ﹤0.01%
153
-56
-27% -$8.37K
VTR icon
956
Ventas
VTR
$44.7B
$21K ﹤0.01%
305
-8
-3% -$511
FSK icon
957
FS KKR Capital
FSK
$3.38B
$20.9K ﹤0.01%
1,000
– –
WELL icon
958
Welltower
WELL
$162B
$20.8K ﹤0.01%
136
-5
-4% -$712
LNT icon
959
Alliant Energy
LNT
$18.1B
$20.6K ﹤0.01%
320
+44
+16% +$2.69K
VCSH icon
960
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.4K ﹤0.01%
+258
New +$20.2K
AMTM
961
Amentum Holdings
AMTM
$5.53B
$20K ﹤0.01%
1,100
-701
-39% -$14.3K
SFST icon
962
Southern First Bancshares
SFST
$597M
$20K ﹤0.01%
608
– –
LRGF icon
963
iShares US Equity Factor ETF
LRGF
$3.72B
$19.8K ﹤0.01%
342
– –
RL icon
964
Ralph Lauren
RL
$23.9B
$19.4K ﹤0.01%
+88
New +$21.8K
WCN
965
Waste Connections
WCN
$41.6B
$19.3K ﹤0.01%
99
+70
+241% +$13K
CMA
966
DELISTED
Comerica
CMA
$18.9K ﹤0.01%
320
+310
+3,100% +$19.5K
FRT icon
967
Federal Realty Investment Trust
FRT
$10.2B
$18.8K ﹤0.01%
192
-500
-72% -$52K
NWL icon
968
Newell Brands
NWL
$2.57B
$18.6K ﹤0.01%
3,000
– –
SCHO icon
969
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$18.6K ﹤0.01%
764
+578
+311% +$14K
WTRG icon
970
Essential Utilities
WTRG
$11.4B
$18.5K ﹤0.01%
468
– –
IBTG icon
971
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$18.4K ﹤0.01%
800
– –
TFII icon
972
TFI International
TFII
$11.8B
$18.3K ﹤0.01%
236
– –
CORT icon
973
Corcept Therapeutics
CORT
$12.1B
$17.9K ﹤0.01%
157
– –
QUS icon
974
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$17.9K ﹤0.01%
114
– –
FIS icon
975
Fidelity National Information Services
FIS
$21.7B
$17.6K ﹤0.01%
236
-401
-63% -$30.2K
37 38
39
40 41

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NAM
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BPA
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NC
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LF
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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.