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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
AVNS
1301
DELISTED
Avanos Medical
AVNS
$14 ﹤0.01%
1
-24
-96% -$375
GTX icon
1302
Garrett Motion
GTX
$5.43B
$8 ﹤0.01%
1
– –
XTIA icon
1303
XTI Aerospace
XTIA
$61.2M
$1 ﹤0.01%
+1
New +$5
AB icon
1304
AllianceBernstein
AB
$3.46B
– –
-6,630
Closed -$246K
ACRE
1305
Ares Commercial Real Estate
ACRE
$262M
– –
-11,670
Closed -$68.7K
AGG icon
1306
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-46
Closed -$4.46K
AGNC icon
1307
AGNC Investment
AGNC
$12.9B
– –
-9,496
Closed -$87.5K
AIN icon
1308
Albany International
AIN
$1.79B
– –
-83
Closed -$6.64K
ALE
1309
DELISTED
Allete
ALE
– –
-12
Closed -$778
ALLY icon
1310
Ally Financial
ALLY
$13.4B
– –
-84
Closed -$3.02K
ALV icon
1311
Autoliv
ALV
$8.96B
– –
-4
Closed -$375
AMBA icon
1312
Ambarella
AMBA
$3.64B
– –
-49
Closed -$3.56K
AMR icon
1313
Alpha Metallurgical Resources
AMR
$1.95B
– –
-21
Closed -$4.2K
APLE icon
1314
Apple Hospitality REIT
APLE
$3.68B
– –
-3,320
Closed -$51K
APPN icon
1315
Appian
APPN
$2.54B
– –
-40
Closed -$1.32K
APRT icon
1316
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
– –
-4,000
Closed -$154K
ARCB icon
1317
ArcBest
ARCB
$3.03B
– –
-38
Closed -$3.55K
ARI
1318
Apollo Commercial Real Estate
ARI
$880M
– –
-14,655
Closed -$127K
ASH icon
1319
Ashland
ASH
$3.42B
– –
-6
Closed -$429
ATI icon
1320
ATI
ATI
$31.3B
– –
-26
Closed -$1.43K
BAH icon
1321
Booz Allen Hamilton
BAH
$9.45B
– –
-308
Closed -$39.6K
BAND
1322
Bandwidth Inc
BAND
$1.66B
– –
-311
Closed -$5.29K
BARK icon
1323
BARK
BARK
$96.8M
– –
-1,726
Closed -$63.5K
BB icon
1324
BlackBerry
BB
$5.26B
– –
-600
Closed -$2.27K
BEPC icon
1325
Brookfield Renewable
BEPC
$6.46B
– –
-262
Closed -$7.25K
51 52
53
54 55

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SA
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NAM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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LF
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CWP
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HNB
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A
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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.