We are live on ! Find out more
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
KTB icon
1101
Kontoor Brands
KTB
$4.14B
$7.57K ﹤0.01%
118
+4
+4% +$310
MATX icon
1102
Matsons
MATX
$6.11B
$7.56K ﹤0.01%
59
– –
PZT icon
1103
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$7.47K ﹤0.01%
338
– –
SKYY icon
1104
First Trust Cloud Computing ETF
SKYY
$3.22B
$7.46K ﹤0.01%
73
+34
+87% +$4.05K
AVDV icon
1105
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.46K ﹤0.01%
107
-213
-67% -$14.5K
PINS icon
1106
Pinterest
PINS
$13.4B
$7.41K ﹤0.01%
239
-142
-37% -$4.81K
ALNY icon
1107
Alnylam Pharmaceuticals
ALNY
$29.6B
$7.29K ﹤0.01%
27
-3
-10% -$771
CCL icon
1108
Carnival Corporation Ltd
CCL
$38B
$7.25K ﹤0.01%
371
– –
CNR
1109
Core Natural Resources Inc
CNR
$4.65B
$7.17K ﹤0.01%
93
+35
+60% +$2.96K
SPOT icon
1110
Spotify
SPOT
$103B
$7.15K ﹤0.01%
13
– –
UTHR icon
1111
United Therapeutics
UTHR
$22.1B
$7.09K ﹤0.01%
23
– –
ARE icon
1112
Alexandria Real Estate Equities
ARE
$8.28B
$6.94K ﹤0.01%
75
+42
+127% +$4.11K
RS icon
1113
Reliance Steel & Aluminium
RS
$21.6B
$6.93K ﹤0.01%
24
– –
RGTI icon
1114
Rigetti Computing
RGTI
$6.04B
$6.85K ﹤0.01%
865
– –
SPYM
1115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.84K ﹤0.01%
104
– –
HYMB icon
1116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6.83K ﹤0.01%
271
– –
CAKE icon
1117
Cheesecake Factory
CAKE
$5.63B
$6.57K ﹤0.01%
135
-135
-50% -$6.91K
BCE icon
1118
BCE
BCE
$21.8B
$6.54K ﹤0.01%
+285
New +$6.7K
INCY icon
1119
Incyte
INCY
$24.5B
$6.48K ﹤0.01%
107
+40
+60% +$2.79K
EMO
1120
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$6.45K ﹤0.01%
130
– –
SGOV icon
1121
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.44K ﹤0.01%
64
-1,451
-96% -$146K
SWK icon
1122
Stanley Black & Decker
SWK
$15.7B
$6.38K ﹤0.01%
83
+77
+1,283% +$6.49K
DLB icon
1123
Dolby
DLB
$5.75B
$6.26K ﹤0.01%
78
-158
-67% -$12.9K
TEVA icon
1124
Teva Pharmaceuticals
TEVA
$42.5B
$6.15K ﹤0.01%
400
+376
+1,567% +$6.72K
AMX icon
1125
America Movil
AMX
$70.3B
$6.14K ﹤0.01%
432
-16
-4% -$229
43 44
45
46 47

Similar funds

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.