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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
SJT
1051
San Juan Basin Royalty Trust
SJT
$126M
$11.1K ﹤0.01%
2,000
– –
FIZZ icon
1052
National Beverage
FIZZ
$2.89B
$11.1K ﹤0.01%
266
– –
ALAB icon
1053
Astera Labs
ALAB
$54.1B
$11K ﹤0.01%
185
– –
FFIN icon
1054
First Financial Bankshares
FFIN
$4.99B
$11K ﹤0.01%
307
– –
LUV icon
1055
Southwest Airlines
LUV
$22.3B
$11K ﹤0.01%
327
-68
-17% -$2.15K
PAVE icon
1056
Global X US Infrastructure Development ETF
PAVE
$14.4B
$11K ﹤0.01%
291
+140
+93% +$5.67K
GTLS
1057
DELISTED
Chart Industries
GTLS
$10.8K ﹤0.01%
75
+53
+241% +$9.76K
CW icon
1058
Curtiss-Wright
CW
$26.1B
$10.8K ﹤0.01%
34
– –
RRC icon
1059
Range Resources
RRC
$9.5B
$10.7K ﹤0.01%
268
– –
GMAB icon
1060
Genmab
GMAB
$19.2B
$10.7K ﹤0.01%
544
-175
-24% -$3.67K
WDFC icon
1061
WD-40
WDFC
$3.13B
$10.5K ﹤0.01%
43
– –
FA icon
1062
First Advantage
FA
$3.64B
$10.5K ﹤0.01%
743
-1,178
-61% -$19.8K
UP icon
1063
Wheels Up
UP
$194M
$10.5K ﹤0.01%
518
– –
DDOG icon
1064
Datadog
DDOG
$88.6B
$10.4K ﹤0.01%
105
-10
-9% -$1.26K
BHP icon
1065
BHP
BHP
$229B
$10.3K ﹤0.01%
213
-553
-72% -$27.5K
GAP
1066
The Gap Inc
GAP
$7.55B
$10.3K ﹤0.01%
500
– –
BMI icon
1067
Badger Meter
BMI
$3.93B
$10.3K ﹤0.01%
54
– –
EMXC icon
1068
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$10.2K ﹤0.01%
+186
New +$10.4K
DLTR icon
1069
Dollar Tree
DLTR
$24.6B
$10.2K ﹤0.01%
136
– –
PJUN icon
1070
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$10.1K ﹤0.01%
272
– –
CRH icon
1071
CRH
CRH
$67.4B
$9.85K ﹤0.01%
112
-240
-68% -$23.6K
EPAM icon
1072
EPAM Systems
EPAM
$5.15B
$9.79K ﹤0.01%
58
+10
+21% +$2.21K
TWLO icon
1073
Twilio
TWLO
$39.3B
$9.79K ﹤0.01%
100
– –
TEAM icon
1074
Atlassian
TEAM
$39.1B
$9.76K ﹤0.01%
46
-269
-85% -$71K
MGIC
1075
DELISTED
Magic Software Enterprises
MGIC
$9.74K ﹤0.01%
750
– –
41 42
43
44 45

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NAM
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BPA
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LF
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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.