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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
DVA icon
1176
DaVita
DVA
$11.4B
$4.59K ﹤0.01%
+30
New +$4.71K
IFRA icon
1177
iShares US Infrastructure ETF
IFRA
$4.61B
$4.55K ﹤0.01%
+101
New +$4.71K
SMCI icon
1178
Super Micro Computer
SMCI
$20.4B
$4.52K ﹤0.01%
132
+66
+100% +$2.5K
SSNC icon
1179
SS&C Technologies
SSNC
$18.7B
$4.51K ﹤0.01%
54
– –
TIP icon
1180
iShares TIPS Bond ETF
TIP
$14.7B
$4.44K ﹤0.01%
40
+29
+264% +$3.15K
INGR icon
1181
Ingredion
INGR
$6.6B
$4.33K ﹤0.01%
32
– –
BE icon
1182
Bloom Energy
BE
$62.2B
$4.33K ﹤0.01%
220
– –
DES icon
1183
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.32K ﹤0.01%
135
– –
MOH icon
1184
Molina Healthcare
MOH
$10.2B
$4.28K ﹤0.01%
13
+10
+333% +$3.02K
ICF icon
1185
iShares Select U.S. REIT ETF
ICF
$2.07B
$4.25K ﹤0.01%
69
– –
FMC icon
1186
FMC
FMC
$1.3B
$4.22K ﹤0.01%
100
– –
DAY
1187
DELISTED
Dayforce
DAY
$3.97K ﹤0.01%
68
-1,253
-95% -$80.8K
SCHB icon
1188
Schwab US Broad Market ETF
SCHB
$44.7B
$3.88K ﹤0.01%
180
– –
AGO icon
1189
Assured Guaranty
AGO
$3.31B
$3.79K ﹤0.01%
43
– –
GLBE icon
1190
Global E Online
GLBE
$6.86B
$3.78K ﹤0.01%
106
– –
JEF icon
1191
Jefferies Financial Group
JEF
$12.7B
$3.7K ﹤0.01%
69
-49
-42% -$3.33K
GL icon
1192
Globe Life
GL
$14.1B
$3.69K ﹤0.01%
28
+22
+367% +$2.69K
HAYW icon
1193
Hayward Holdings
HAYW
$3.3B
$3.65K ﹤0.01%
262
-806
-75% -$11.7K
FOXA icon
1194
Fox Class A
FOXA
$26.1B
$3.62K ﹤0.01%
64
– –
DOX icon
1195
Amdocs
DOX
$6.1B
$3.57K ﹤0.01%
39
-44
-53% -$3.84K
GAME icon
1196
GameSquare
GAME
$40.3M
$3.57K ﹤0.01%
+6,000
New +$4.88K
WDC icon
1197
Western Digital
WDC
$151B
$3.56K ﹤0.01%
88
-317
-78% -$15K
XLU icon
1198
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.55K ﹤0.01%
90
– –
MAGS icon
1199
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$3.48K ﹤0.01%
76
– –
VCRB icon
1200
Vanguard Core Bond ETF
VCRB
$7.49B
$3.41K ﹤0.01%
+44
New +$3.37K
46 47
48
49 50

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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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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.