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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
CVE icon
1001
Cenovus Energy
CVE
$55B
$15.4K ﹤0.01%
1,104
– –
FHLC icon
1002
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$15.3K ﹤0.01%
224
-100
-31% -$6.87K
PODD icon
1003
Insulet
PODD
$10B
$15.2K ﹤0.01%
58
-10
-15% -$2.71K
WTFC icon
1004
Wintrust Financial
WTFC
$10.9B
$15.2K ﹤0.01%
135
– –
TPR icon
1005
Tapestry
TPR
$32.4B
$15.1K ﹤0.01%
215
-977
-82% -$73.9K
SW
1006
Smurfit Westrock
SW
$26B
$14.8K ﹤0.01%
328
+262
+397% +$13.3K
CNXC icon
1007
Concentrix
CNXC
$1.57B
$14.7K ﹤0.01%
265
– –
TER icon
1008
Teradyne
TER
$59.3B
$14.7K ﹤0.01%
178
-379
-68% -$42.4K
OMAB icon
1009
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$14.5K ﹤0.01%
185
– –
STXF
1010
Strive 500 ETF
STXF
$1.16B
$14.5K ﹤0.01%
402
-2,037
-84% -$77.3K
LBTYA icon
1011
Liberty Global Class A
LBTYA
$3.48B
$14.4K ﹤0.01%
1,250
-300
-19% -$3.49K
MUR icon
1012
Murphy Oil
MUR
$5.12B
$14.2K ﹤0.01%
500
– –
GDDY icon
1013
GoDaddy
GDDY
$11.5B
$14.1K ﹤0.01%
78
+47
+152% +$8.98K
LGF.B
1014
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$14K ﹤0.01%
1,764
-917
-34% -$7.35K
LAES icon
1015
SEALSQ Corp
LAES
$568M
$13.9K ﹤0.01%
+5,361
New +$20K
WWW icon
1016
Wolverine World Wide
WWW
$1.49B
$13.9K ﹤0.01%
1,000
– –
GEN icon
1017
Gen Digital
GEN
$17.4B
$13.9K ﹤0.01%
522
+286
+121% +$7.84K
ETH
1018
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$13.8K ﹤0.01%
804
– –
NYT icon
1019
New York Times
NYT
$10.3B
$13.8K ﹤0.01%
278
– –
XYZ
1020
Block Inc
XYZ
$47.5B
$13.6K ﹤0.01%
250
-1,190
-83% -$88.8K
NWS icon
1021
News Corp Class B
NWS
$17.7B
$13.5K ﹤0.01%
443
+431
+3,592% +$13.6K
DGX icon
1022
Quest Diagnostics
DGX
$26.2B
$13.4K ﹤0.01%
79
+20
+34% +$3.29K
EWBC icon
1023
East-West Bancorp
EWBC
$18.2B
$13.2K ﹤0.01%
147
– –
STM icon
1024
STMicroelectronics
STM
$49.1B
$13.2K ﹤0.01%
599
– –
ROAD icon
1025
Construction Partners
ROAD
$6.86B
$13.2K ﹤0.01%
183
– –
39 40
41
42 43

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SA
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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
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HNB
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A
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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.