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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
SLM icon
1076
SLM Corp
SLM
$5.11B
$9.57K ﹤0.01%
+326
New +$9.54K
KDP icon
1077
Keurig Dr Pepper
KDP
$39.7B
$9.45K ﹤0.01%
276
-161
-37% -$5.23K
OVV icon
1078
Ovintiv
OVV
$17.6B
$9.42K ﹤0.01%
220
– –
PEN icon
1079
Penumbra
PEN
$12.9B
$9.36K ﹤0.01%
35
– –
ERIE icon
1080
Erie Indemnity
ERIE
$13.4B
$9.22K ﹤0.01%
+22
New +$8.98K
LVS icon
1081
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
233
-470
-67% -$20.8K
SRXH
1082
SRX Global
SRXH
$35.9M
$8.88K ﹤0.01%
116
– –
USLM icon
1083
United States Lime & Minerals
USLM
$3.46B
$8.84K ﹤0.01%
100
– –
NYF icon
1084
iShares New York Muni Bond ETF
NYF
$1.41B
$8.74K ﹤0.01%
166
– –
PRI icon
1085
Primerica
PRI
$9.63B
$8.54K ﹤0.01%
30
– –
PCG icon
1086
PG&E
PCG
$38.1B
$8.5K ﹤0.01%
495
+205
+71% +$3.4K
RIVN icon
1087
Rivian
RIVN
$23.7B
$8.4K ﹤0.01%
675
-620
-48% -$7.8K
JEPI icon
1088
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$8.4K ﹤0.01%
147
– –
QS icon
1089
QuantumScape Corp
QS
$3.9B
$8.32K ﹤0.01%
2,000
– –
LAMR icon
1090
Lamar Advertising Co
LAMR
$15.6B
$8.31K ﹤0.01%
73
-26
-26% -$3.17K
AVEM icon
1091
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$8.3K ﹤0.01%
138
-272
-66% -$16.4K
MGM icon
1092
MGM Resorts International
MGM
$11.1B
$8.18K ﹤0.01%
276
+168
+156% +$5.64K
JXN icon
1093
Jackson Financial
JXN
$8.75B
$8.13K ﹤0.01%
97
– –
TXNM
1094
TXNM Energy Inc
TXNM
$5.91B
$8.02K ﹤0.01%
150
– –
AZTA icon
1095
Azenta
AZTA
$1.46B
$7.9K ﹤0.01%
228
-223
-49% -$10.3K
NCLH icon
1096
Norwegian Cruise Line
NCLH
$8.59B
$7.81K ﹤0.01%
412
+257
+166% +$6.19K
FE icon
1097
FirstEnergy
FE
$27.1B
$7.76K ﹤0.01%
192
– –
RBC icon
1098
RBC Bearings
RBC
$17.5B
$7.72K ﹤0.01%
24
-24
-50% -$8.1K
IVZ icon
1099
Invesco
IVZ
$13.8B
$7.71K ﹤0.01%
508
+356
+234% +$6.08K
NTES icon
1100
NetEase
NTES
$81.9B
$7.62K ﹤0.01%
74
– –
42 43
44
45 46

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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
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NC
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.