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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
APA icon
1026
APA Corp
APA
$14.2B
$12.9K ﹤0.01%
616
-560
-48% -$12.3K
VFC icon
1027
VF Corp
VFC
$5.81B
$12.9K ﹤0.01%
832
+32
+4% +$709
TYL icon
1028
Tyler Technologies
TYL
$13.2B
$12.8K ﹤0.01%
22
-34
-61% -$20.2K
FENY icon
1029
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$12.8K ﹤0.01%
+500
New +$12.4K
PR
1030
Permian Resources
PR
$18B
$12.5K ﹤0.01%
903
+850
+1,604% +$12.2K
MRNA icon
1031
Moderna
MRNA
$24.2B
$12.5K ﹤0.01%
440
-69
-14% -$2.45K
EQT icon
1032
EQT Corp
EQT
$34B
$12.3K ﹤0.01%
231
+79
+52% +$4.04K
JBTM
1033
JBT Marel
JBTM
$6.32B
$12.3K ﹤0.01%
101
– –
OXY.WS icon
1034
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$12.3K ﹤0.01%
446
+2
+0.5% +$54
ONC
1035
BeOne Medicines Ltd
ONC
$40.6B
$12.2K ﹤0.01%
45
– –
SCCO icon
1036
Southern Copper
SCCO
$164B
$12.1K ﹤0.01%
137
+88
+180% +$7.81K
PFGC icon
1037
Performance Food Group
PFGC
$17.9B
$12K ﹤0.01%
152
– –
XRAY icon
1038
Dentsply Sirona
XRAY
$2.31B
$11.9K ﹤0.01%
795
– –
CTSH icon
1039
Cognizant
CTSH
$26.4B
$11.9K ﹤0.01%
155
-29
-16% -$2.36K
CZFS icon
1040
Citizens Financial Services
CZFS
$396M
$11.8K ﹤0.01%
206
– –
KMTS
1041
Kestra Medical Technologies
KMTS
$1.64B
$11.8K ﹤0.01%
+475
New +$10.9K
ARKW icon
1042
ARK Web x.0 ETF
ARKW
$1.77B
$11.8K ﹤0.01%
+125
New +$13.8K
FOX icon
1043
Fox Class B
FOX
$23.2B
$11.8K ﹤0.01%
+224
New +$11.1K
OWL icon
1044
Blue Owl Capital
OWL
$19.2B
$11.7K ﹤0.01%
585
– –
TNL icon
1045
Travel + Leisure Co
TNL
$4.52B
$11.6K ﹤0.01%
250
– –
AXON
1046
Axon Enterprise
AXON
$51.7B
$11.6K ﹤0.01%
22
+3
+16% +$1.76K
BROS icon
1047
Dutch Bros
BROS
$8.66B
$11.5K ﹤0.01%
+187
New +$12.3K
FLNG icon
1048
FLEX LNG
FLNG
$1.58B
$11.5K ﹤0.01%
500
– –
DPZ icon
1049
Domino's
DPZ
$11.8B
$11.5K ﹤0.01%
25
-42
-63% -$19K
ATRC icon
1050
AtriCure
ATRC
$2.18B
$11.1K ﹤0.01%
343
– –
40 41
42
43 44

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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.