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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
NLOP
1226
Net Lease Office Properties
NLOP
$170M
$2.32K ﹤0.01%
74
– –
MTCH icon
1227
Match Group
MTCH
$8.45B
$2.21K ﹤0.01%
71
-10
-12% -$327
BC icon
1228
Brunswick
BC
$5.28B
$2.21K ﹤0.01%
41
-293
-88% -$18.4K
MKTX icon
1229
MarketAxess Holdings
MKTX
$5.72B
$2.16K ﹤0.01%
+10
New +$2.1K
MDB icon
1230
MongoDB
MDB
$35.3B
$2.1K ﹤0.01%
12
-11
-48% -$2.68K
APTV icon
1231
Aptiv
APTV
$10.3B
$2.08K ﹤0.01%
35
-163
-82% -$10.3K
PGX icon
1232
Invesco Preferred ETF
PGX
$3.76B
$2.08K ﹤0.01%
185
-86
-32% -$995
BG icon
1233
Bunge Global
BG
$21.4B
$2.06K ﹤0.01%
27
– –
NU icon
1234
Nu Holdings
NU
$65.9B
$2.03K ﹤0.01%
198
– –
BIL icon
1235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.02K ﹤0.01%
22
– –
KLG
1236
DELISTED
WK Kellogg Co
KLG
$1.99K ﹤0.01%
100
-426
-81% -$7.77K
PARA
1237
DELISTED
Paramount Global Class B
PARA
$1.99K ﹤0.01%
+166
New +$1.86K
LILAK icon
1238
Liberty Latin America Class C
LILAK
$1.66B
$1.96K ﹤0.01%
348
-1,130
-76% -$6.86K
DJT icon
1239
Trump Media & Technology Group
DJT
$2.47B
$1.95K ﹤0.01%
+100
New +$2.81K
FIX icon
1240
Comfort Systems
FIX
$59.4B
$1.93K ﹤0.01%
6
-141
-96% -$56.9K
PPLI
1241
People Inc
PPLI
$2.97B
$1.93K ﹤0.01%
51
-356
-87% -$13K
MRP
1242
Millrose Properties Inc
MRP
$4.94B
$1.86K ﹤0.01%
+70
New +$1.64K
HII icon
1243
Huntington Ingalls Industries
HII
$12.9B
$1.84K ﹤0.01%
9
-20
-69% -$3.79K
ILMN icon
1244
Illumina
ILMN
$29.1B
$1.82K ﹤0.01%
23
-53
-70% -$5.74K
CSAN icon
1245
Cosan
CSAN
$2.54B
$1.76K ﹤0.01%
338
– –
DCI icon
1246
Donaldson
DCI
$11.2B
$1.74K ﹤0.01%
26
– –
VMBS icon
1247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.62K ﹤0.01%
+35
New +$1.6K
JMBS icon
1248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.58K ﹤0.01%
+35
New +$1.56K
MUSA icon
1249
Murphy USA
MUSA
$10B
$1.41K ﹤0.01%
3
– –
SPMD icon
1250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.38K ﹤0.01%
27
– –
48 49
50
51 52

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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
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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.