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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
MTSI icon
1126
MACOM Technology Solutions
MTSI
$22.9B
$6.12K ﹤0.01%
61
– –
CSW
1127
CSW Industrials
CSW
$5.72B
$6.12K ﹤0.01%
21
– –
HST icon
1128
Host Hotels & Resorts
HST
$15.3B
$6.07K ﹤0.01%
427
+246
+136% +$3.99K
MRVL icon
1129
Marvell Technology
MRVL
$191B
$6.03K ﹤0.01%
98
-528
-84% -$51.2K
ARES icon
1130
Ares Management
ARES
$32.3B
$6.01K ﹤0.01%
41
-5
-11% -$864
MHK icon
1131
Mohawk Industries
MHK
$9.26B
$5.94K ﹤0.01%
52
– –
KBWB icon
1132
Invesco KBW Bank ETF
KBWB
$6.77B
$5.9K ﹤0.01%
+94
New +$6.32K
AIZ icon
1133
Assurant
AIZ
$13.9B
$5.87K ﹤0.01%
28
+12
+75% +$2.5K
TCOM icon
1134
Trip.com Group
TCOM
$29.1B
$5.85K ﹤0.01%
92
– –
PPA icon
1135
Invesco Aerospace & Defense ETF
PPA
$8.72B
$5.83K ﹤0.01%
+50
New +$5.88K
ABCB icon
1136
Ameris Bancorp
ABCB
$5.92B
$5.76K ﹤0.01%
100
– –
CALM icon
1137
Cal-Maine
CALM
$3.87B
$5.73K ﹤0.01%
63
– –
CRAI icon
1138
CRA International
CRAI
$1.06B
$5.72K ﹤0.01%
33
– –
SCHL icon
1139
Scholastic
SCHL
$780M
$5.66K ﹤0.01%
300
– –
LMAT icon
1140
LeMaitre Vascular
LMAT
$1.89B
$5.62K ﹤0.01%
67
– –
MTN icon
1141
Vail Resorts
MTN
$5.26B
$5.6K ﹤0.01%
35
-201
-85% -$33.4K
BKU icon
1142
Bankunited
BKU
$3.35B
$5.58K ﹤0.01%
162
– –
IDU icon
1143
iShares US Utilities ETF
IDU
$1.37B
$5.58K ﹤0.01%
55
– –
CAG icon
1144
Conagra Brands
CAG
$7.14B
$5.55K ﹤0.01%
208
-407
-66% -$10.5K
HCKT icon
1145
Hackett Group
HCKT
$285M
$5.49K ﹤0.01%
188
– –
NFG icon
1146
National Fuel Gas
NFG
$7.82B
$5.46K ﹤0.01%
69
– –
VWOB icon
1147
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$5.46K ﹤0.01%
85
– –
DOCU
1148
DocuSign
DOCU
$11.3B
$5.45K ﹤0.01%
67
– –
XLRE icon
1149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$5.44K ﹤0.01%
+130
New +$5.42K
BCC icon
1150
Boise Cascade
BCC
$2.98B
$5.39K ﹤0.01%
55
– –
44 45
46
47 48

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NAM
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LF
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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.