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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$14.6M 0.1%
53,793
-45
-0.1% -$12.9K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$14M 0.1%
27,290
+1,442
+6% +$780K
CMCSA icon
103
Comcast
CMCSA
$89.4B
$13.7M 0.1%
372,565
-18,204
-5% -$657K
KO icon
104
Coca-Cola
KO
$374B
$13.6M 0.1%
190,412
-28,482
-13% -$1.9M
WEST icon
105
Westrock Coffee
WEST
$797M
$13.5M 0.09%
1,876,688
– –
CVX icon
106
Chevron
CVX
$382B
$13.1M 0.09%
78,414
-3,442
-4% -$539K
HD icon
107
Home Depot
HD
$350B
$12.9M 0.09%
35,193
-1,254
-3% -$489K
ATNI icon
108
ATN International
ATNI
$494M
$12.7M 0.09%
627,150
– –
ADI icon
109
Analog Devices
ADI
$187B
$12.5M 0.09%
61,833
+32,705
+112% +$7.07M
RTX icon
110
RTX Corp
RTX
$302B
$11.9M 0.08%
89,898
-3,115
-3% -$395K
MDT icon
111
Medtronic
MDT
$114B
$11.9M 0.08%
132,248
-10,718
-7% -$959K
GLD icon
112
SPDR Gold Trust
GLD
$143B
$11.4M 0.08%
39,639
-14
-0% -$3.7K
AWK icon
113
American Water Works
AWK
$26.9B
$11.4M 0.08%
77,014
-10,907
-12% -$1.44M
SYY icon
114
Sysco
SYY
$40.1B
$10.9M 0.08%
145,144
-16,616
-10% -$1.22M
AXP icon
115
American Express
AXP
$229B
$10.8M 0.08%
40,311
-1,379
-3% -$408K
AVGO icon
116
Broadcom
AVGO
$2.01T
$10.6M 0.07%
63,577
-4,456
-7% -$943K
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$10.6M 0.07%
18,348
+1,367
+8% +$882K
SON icon
118
Sonoco
SON
$5.72B
$10.5M 0.07%
221,912
-694
-0.3% -$32.8K
IBM icon
119
IBM
IBM
$223B
$10.5M 0.07%
42,062
-2,126
-5% -$520K
DEO icon
120
Diageo
DEO
$54B
$9.68M 0.07%
92,344
-76,147
-45% -$8.61M
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.2M 0.06%
17,236
-69
-0.4% -$39.2K
BAC icon
122
Bank of America
BAC
$447B
$8.98M 0.06%
215,228
-8,795
-4% -$392K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.89M 0.06%
51,298
+5,200
+11% +$925K
CTRA
124
DELISTED
Coterra Energy
CTRA
$8.68M 0.06%
300,173
-26,817
-8% -$748K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.26M 0.06%
42,589
+4,189
+11% +$833K
3 4
5
6 7

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NAM
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BPA
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NC
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LF
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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.