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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
UHS icon
1276
Universal Health Services
UHS
$9.94B
$564 ﹤0.01%
3
– –
MBLY icon
1277
Mobileye
MBLY
$7.54B
$533 ﹤0.01%
37
– –
EUFN icon
1278
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$456 ﹤0.01%
16
– –
NE.WS.A icon
1279
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$438 ﹤0.01%
77
– –
WDS icon
1280
Woodside Energy
WDS
$44.3B
$406 ﹤0.01%
28
+7
+33% +$107
GPMT
1281
Granite Point Mortgage Trust
GPMT
$60.2M
$369 ﹤0.01%
142
– –
SPTL icon
1282
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$327 ﹤0.01%
+12
New +$320
NBIS
1283
Nebius Group N.V.
NBIS
$49.1B
$317 ﹤0.01%
15
-585
-98% -$19.2K
VFMO icon
1284
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$303 ﹤0.01%
+2
New +$330
SEG
1285
Seaport Entertainment Group
SEG
$374M
$301 ﹤0.01%
14
-1
-7% -$24
EDIV icon
1286
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$286 ﹤0.01%
8
-74
-90% -$2.65K
CPRI icon
1287
Capri Holdings
CPRI
$1.77B
$276 ﹤0.01%
14
– –
DINO icon
1288
HF Sinclair
DINO
$15.2B
$263 ﹤0.01%
8
-59
-88% -$2.07K
MKSI icon
1289
MKS Inc
MKSI
$19.9B
$240 ﹤0.01%
3
-39
-93% -$3.94K
IDEV icon
1290
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$207 ﹤0.01%
3
– –
SPIB icon
1291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$199 ﹤0.01%
6
– –
IRBT
1292
DELISTED
iRobot
IRBT
$140 ﹤0.01%
52
– –
NOK icon
1293
Nokia
NOK
$52.7B
$127 ﹤0.01%
+24
New +$117
QYLD icon
1294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$83 ﹤0.01%
5
-4,455
-100% -$79.9K
UTSI icon
1295
UTStarcom
UTSI
$23.2M
$75 ﹤0.01%
30
– –
BHF icon
1296
Brighthouse Financial
BHF
$3.38B
$58 ﹤0.01%
+1
New +$56
MTVA
1297
MetaVia Inc
MTVA
$7.33M
$42 ﹤0.01%
2
– –
VIAV icon
1298
Viavi Solutions
VIAV
$9.47B
$34 ﹤0.01%
3
– –
CGC
1299
Canopy Growth
CGC
$422M
$27 ﹤0.01%
30
– –
DHC
1300
Diversified Healthcare Trust
DHC
$1.98B
$18 ﹤0.01%
8
– –
50 51
52
53 54

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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.