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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
HDB icon
976
HDFC Bank
HDB
$120B
$17.6K ﹤0.01%
530
-704
-57% -$21.5K
NBTB icon
977
NBT Bancorp
NBTB
$2.75B
$17.4K ﹤0.01%
406
– –
TW icon
978
Tradeweb Markets
TW
$22B
$17.4K ﹤0.01%
117
-118
-50% -$15.7K
PSA icon
979
Public Storage
PSA
$60.7B
$17.4K ﹤0.01%
58
+38
+190% +$11.4K
BBY icon
980
Best Buy
BBY
$17.6B
$17.3K ﹤0.01%
235
+52
+28% +$4.29K
IBN icon
981
ICICI Bank
IBN
$107B
$17.1K ﹤0.01%
543
– –
MXCT icon
982
MaxCyte
MXCT
$133M
$17.1K ﹤0.01%
6,255
– –
UDR icon
983
UDR
UDR
$12B
$17.1K ﹤0.01%
378
+306
+425% +$13.1K
PAYC icon
984
Paycom
PAYC
$9.57B
$17K ﹤0.01%
+78
New +$16.5K
MAIN icon
985
Main Street Capital
MAIN
$5.52B
$17K ﹤0.01%
301
– –
UFOX
986
Defiance Space and Connective Tech ETF
UFOX
$893M
$17K ﹤0.01%
+400
New +$19K
ON icon
987
ON Semiconductor
ON
$31.6B
$16.9K ﹤0.01%
416
+111
+36% +$5.59K
MLN icon
988
VanEck Long Muni ETF
MLN
$683M
$16.9K ﹤0.01%
973
– –
HUBB icon
989
Hubbell
HUBB
$27.5B
$16.9K ﹤0.01%
51
-140
-73% -$54.2K
XLP icon
990
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.8K ﹤0.01%
206
– –
EIX icon
991
Edison International
EIX
$26.9B
$16.7K ﹤0.01%
284
+62
+28% +$3.56K
IONQ icon
992
IonQ
IONQ
$17.6B
$16.6K ﹤0.01%
754
+514
+214% +$16.7K
REG icon
993
Regency Centers
REG
$13.9B
$16.6K ﹤0.01%
225
+96
+74% +$6.99K
XEL icon
994
Xcel Energy
XEL
$48.5B
$16.3K ﹤0.01%
230
-1,125
-83% -$76.6K
LUMN icon
995
Lumen
LUMN
$6.58B
$15.8K ﹤0.01%
4,020
+20
+0.5% +$100
MPWR icon
996
Monolithic Power Systems
MPWR
$68.9B
$15.7K ﹤0.01%
27
+2
+8% +$1.26K
AMN icon
997
AMN Healthcare
AMN
$1.28B
$15.7K ﹤0.01%
640
-5,927
-90% -$152K
AWI icon
998
Armstrong World Industries
AWI
$7.89B
$15.6K ﹤0.01%
111
– –
PPG icon
999
PPG Industries
PPG
$25.8B
$15.6K ﹤0.01%
143
+25
+21% +$2.88K
HP icon
1000
Helmerich & Payne
HP
$4.25B
$15.6K ﹤0.01%
597
– –
38 39
40
41 42

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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.