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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
NE.WS icon
1251
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$1.34K ﹤0.01%
77
– –
CIVI
1252
DELISTED
Civitas Resources
CIVI
$1.33K ﹤0.01%
38
– –
VCR icon
1253
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.3K ﹤0.01%
4
– –
ADNT icon
1254
Adient
ADNT
$1.48B
$1.3K ﹤0.01%
101
+1
+1% +$16
MBC icon
1255
MasterBrand
MBC
$1.88B
$1.08K ﹤0.01%
83
– –
USIG icon
1256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.07K ﹤0.01%
+21
New +$1.06K
ROKU icon
1257
Roku
ROKU
$22.4B
$1.06K ﹤0.01%
15
-111
-88% -$8.88K
REZI icon
1258
Resideo Technologies
REZI
$3.67B
$1.03K ﹤0.01%
58
– –
JAAA icon
1259
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.01K ﹤0.01%
+20
New +$1.02K
BBWI icon
1260
Bath & Body Works
BBWI
$3.81B
$1K ﹤0.01%
33
– –
PSR icon
1261
Invesco Active US Real Estate Fund
PSR
$58.6M
$925 ﹤0.01%
10
– –
NIO icon
1262
NIO
NIO
$11.6B
$903 ﹤0.01%
237
– –
MOS icon
1263
The Mosaic Company
MOS
$7.34B
$810 ﹤0.01%
30
-12
-29% -$317
NVAX icon
1264
Novavax
NVAX
$1.31B
$801 ﹤0.01%
125
– –
SRVR icon
1265
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$792 ﹤0.01%
+27
New +$817
NKTR icon
1266
Nektar Therapeutics
NKTR
$2.55B
$680 ﹤0.01%
67
– –
XFLT
1267
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$674 ﹤0.01%
23
-4,735
-100% -$151K
HYD icon
1268
VanEck High Yield Muni ETF
HYD
$4.4B
$665 ﹤0.01%
13
-157
-92% -$8.13K
EPP icon
1269
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$662 ﹤0.01%
15
– –
UGL icon
1270
ProShares Ultra Gold
UGL
$801M
$644 ﹤0.01%
20
– –
UMAC icon
1271
Unusual Machines
UMAC
$1.3B
$640 ﹤0.01%
+100
New +$1.01K
EMBC icon
1272
Embecta
EMBC
$276M
$638 ﹤0.01%
50
– –
CALC icon
1273
CalciMedica
CALC
$10.4M
$588 ﹤0.01%
308
– –
VOD icon
1274
Vodafone
VOD
$36.7B
$581 ﹤0.01%
+62
New +$545
DXC icon
1275
DXC Technology
DXC
$1.73B
$580 ﹤0.01%
34
-723
-96% -$14K
49 50
51
52 53

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NAM
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BPA
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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.