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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
IPG
1151
DELISTED
Interpublic Group of Companies
IPG
$5.38K ﹤0.01%
198
-88
-31% -$2.41K
KNSL icon
1152
Kinsale Capital Group
KNSL
$8.53B
$5.35K ﹤0.01%
11
– –
WY icon
1153
Weyerhaeuser
WY
$18B
$5.24K ﹤0.01%
179
+46
+35% +$1.37K
EQR icon
1154
Equity Residential
EQR
$24.4B
$5.15K ﹤0.01%
72
– –
LYB icon
1155
LyondellBasell Industries
LYB
$20.7B
$5.14K ﹤0.01%
73
-153
-68% -$11.5K
MHD icon
1156
BlackRock MuniHoldings Fund
MHD
$605M
$5.13K ﹤0.01%
+437
New +$5.22K
IRS
1157
IRSA Inversiones y Representaciones
IRS
$1.23B
$5.12K ﹤0.01%
397
– –
BOH icon
1158
Bank of Hawaii
BOH
$3.13B
$5.1K ﹤0.01%
74
-75
-50% -$5.33K
VAW icon
1159
Vanguard Materials ETF
VAW
$3.1B
$5.1K ﹤0.01%
+27
New +$5.24K
FBIN icon
1160
Fortune Brands Innovations
FBIN
$5.97B
$5.05K ﹤0.01%
83
-30
-27% -$2.01K
HUM icon
1161
Humana
HUM
$44.8B
$5.03K ﹤0.01%
19
– –
EXE
1162
Expand Energy Corp
EXE
$22.7B
$5.01K ﹤0.01%
+45
New +$4.68K
PULS icon
1163
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.97K ﹤0.01%
+100
New +$4.97K
FUTY icon
1164
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.94K ﹤0.01%
+97
New +$4.89K
FNF icon
1165
Fidelity National Financial
FNF
$12.8B
$4.88K ﹤0.01%
75
– –
SPYV icon
1166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.85K ﹤0.01%
95
– –
TECK icon
1167
Teck Resources
TECK
$32.4B
$4.84K ﹤0.01%
133
-168
-56% -$6.97K
PPL
1168
PPL Corp
PPL
$26.5B
$4.84K ﹤0.01%
134
+23
+21% +$780
HOOD icon
1169
Robinhood
HOOD
$84.9B
$4.83K ﹤0.01%
116
-96
-45% -$4.56K
FSLR icon
1170
First Solar
FSLR
$25.9B
$4.8K ﹤0.01%
38
+24
+171% +$3.75K
SWKS icon
1171
Skyworks Solutions
SWKS
$10.3B
$4.78K ﹤0.01%
74
-3,588
-98% -$273K
FIVN icon
1172
FIVE9
FIVN
$2.44B
$4.78K ﹤0.01%
176
– –
GRMN
1173
Garmin
GRMN
$59.7B
$4.78K ﹤0.01%
22
-4
-15% -$865
GOLF icon
1174
Acushnet Holdings
GOLF
$5.28B
$4.6K ﹤0.01%
67
-960
-93% -$65.2K
WYNN icon
1175
Wynn Resorts
WYNN
$10.8B
$4.59K ﹤0.01%
55
+33
+150% +$2.81K
45 46
47
48 49

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NAM
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BPA
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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.