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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
BLK icon
76
Blackrock
BLK
$175B
$32.8M 0.23%
34,628
+3,883
+13% +$3.81M
CCC
77
CCC Intelligent Solutions
CCC
$4.11B
$31.9M 0.22%
+3,529,784
New +$36.7M
NVO
78
Novo Nordisk
NVO
$209B
$31.5M 0.22%
453,455
+393,334
+654% +$32.5M
KEYS icon
79
Keysight
KEYS
$57.3B
$29.8M 0.21%
198,957
+198,215
+26,714% +$32.7M
AZO icon
80
AutoZone
AZO
$50.1B
$29.1M 0.2%
7,628
-192
-2% -$662K
TTC icon
81
Toro Company
TTC
$9.4B
$27.8M 0.19%
381,807
+51,059
+15% +$4.04M
JPM icon
82
JPMorgan Chase
JPM
$956B
$26.9M 0.19%
109,703
-2,167
-2% -$552K
MRSH
83
Marsh
MRSH
$91B
$25.9M 0.18%
106,316
-6,134
-5% -$1.39M
WSC icon
84
WillScot Mobile Mini Holdings
WSC
$4.18B
$25.9M 0.18%
931,444
+94,044
+11% +$3.2M
CPRT icon
85
Copart
CPRT
$27.4B
$25.4M 0.18%
448,683
-83,400
-16% -$4.69M
XOM icon
86
ExxonMobil
XOM
$657B
$23.8M 0.17%
199,869
-15,277
-7% -$1.69M
CCK icon
87
Crown Holdings
CCK
$13.1B
$23M 0.16%
257,335
-2,810
-1% -$245K
FCNCA icon
88
First Citizens BancShares
FCNCA
$25.2B
$22.5M 0.16%
12,140
+12,137
+404,567% +$24.7M
MCW
89
DELISTED
Mister Car Wash
MCW
$20.6M 0.14%
2,607,210
-31,911
-1% -$247K
NVR icon
90
NVR
NVR
$16.8B
$20.5M 0.14%
2,835
+44
+2% +$335K
STT icon
91
State Street
STT
$51.3B
$20.4M 0.14%
228,194
-34
-0% -$3.25K
IFF icon
92
International Flavors & Fragrances
IFF
$21.7B
$19.4M 0.14%
250,146
-3,734
-1% -$308K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.8B
$19.4M 0.14%
237,106
+14,305
+6% +$1.15M
MRK icon
94
Merck
MRK
$323B
$19M 0.13%
211,517
-16,505
-7% -$1.54M
CLVT icon
95
Clarivate
CLVT
$1.21B
$18.6M 0.13%
4,732,910
-803,070
-15% -$3.8M
WMT icon
96
Walmart Inc
WMT
$897B
$17.4M 0.12%
197,757
-5,754
-3% -$540K
ABBV icon
97
AbbVie
ABBV
$438B
$16.7M 0.12%
79,659
-26,432
-25% -$5.14M
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$16.2M 0.11%
179,676
+79,976
+80% +$7.89M
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16M 0.11%
274,536
-22,776
-8% -$1.41M
ECL icon
100
Ecolab
ECL
$79.7B
$15.6M 0.11%
61,462
-2,135
-3% -$538K
2 3
4
5 6

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SA
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NAM
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BPA
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NC
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LF
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CWP
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HNB
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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.