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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
AGM icon
1201
Federal Agricultural Mortgage
AGM
$2.55B
$3.38K ﹤0.01%
18
– –
SLYG icon
1202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.32K ﹤0.01%
40
-80
-67% -$7.14K
IHI icon
1203
iShares US Medical Devices ETF
IHI
$3.47B
$3.31K ﹤0.01%
55
– –
SAIC icon
1204
Saic
SAIC
$5.3B
$3.26K ﹤0.01%
29
– –
AES icon
1205
AES
AES
$10.5B
$3.24K ﹤0.01%
261
-365
-58% -$4.22K
ESTC icon
1206
Elastic
ESTC
$7.94B
$3.12K ﹤0.01%
35
– –
CZR icon
1207
Caesars Entertainment
CZR
$6.06B
$3.1K ﹤0.01%
+124
New +$4.03K
EPRT icon
1208
Essential Properties Realty Trust
EPRT
$6.5B
$3.07K ﹤0.01%
94
– –
VTRS icon
1209
Viatris
VTRS
$18.7B
$3K ﹤0.01%
344
-1,531
-82% -$16.1K
OXM icon
1210
Oxford Industries
OXM
$542M
$2.93K ﹤0.01%
50
– –
P
1211
Everpure Inc
P
$36.4B
$2.83K ﹤0.01%
64
– –
FELC icon
1212
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$2.81K ﹤0.01%
+90
New +$2.96K
KYN icon
1213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$2.77K ﹤0.01%
216
– –
IXN icon
1214
iShares Global Tech ETF
IXN
$9.2B
$2.73K ﹤0.01%
36
– –
VNT icon
1215
Vontier
VNT
$4.61B
$2.73K ﹤0.01%
83
-92
-53% -$3.35K
VTIP icon
1216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.69K ﹤0.01%
54
– –
GME icon
1217
GameStop
GME
$8.44B
$2.68K ﹤0.01%
120
– –
XIFR
1218
XPLR Infrastructure LP
XIFR
$1.08B
$2.66K ﹤0.01%
280
-1,435
-84% -$16.3K
MSA icon
1219
Mine Safety
MSA
$7.44B
$2.64K ﹤0.01%
18
-19
-51% -$3.03K
VGSH icon
1220
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.58K ﹤0.01%
44
– –
MMYT icon
1221
MakeMyTrip
MMYT
$5.78B
$2.55K ﹤0.01%
26
– –
BRZE icon
1222
Braze
BRZE
$3.18B
$2.53K ﹤0.01%
70
– –
BCO icon
1223
Brink's
BCO
$4.69B
$2.5K ﹤0.01%
29
– –
BLDR icon
1224
Builders FirstSource
BLDR
$8.08B
$2.5K ﹤0.01%
20
+1
+5% +$145
CC icon
1225
Chemours
CC
$2.23B
$2.34K ﹤0.01%
173
-4,973
-97% -$82.6K
47 48
49
50 51

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NAM
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BPA
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NC
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LF
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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.