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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
BEP icon
1326
Brookfield Renewable
BEP
$10.3B
– –
-1,050
Closed -$23.9K
BFC icon
1327
Bank First Corp
BFC
$1.74B
– –
-50
Closed -$4.96K
BGC icon
1328
BGC Group
BGC
$4.8B
– –
-143,754
Closed -$1.3M
BIP icon
1329
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-17
Closed -$540
BSV icon
1330
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-458
Closed -$35.4K
BURL icon
1331
Burlington
BURL
$22.6B
– –
-14
Closed -$3.99K
BWA icon
1332
BorgWarner
BWA
$14.2B
– –
-52
Closed -$1.65K
CAH icon
1333
Cardinal Health
CAH
$56.3B
– –
-12
Closed -$1.42K
CHRD icon
1334
Chord Energy
CHRD
$7.62B
– –
-17
Closed -$1.99K
COFS icon
1335
Choiceone Financial
COFS
$511M
– –
-47
Closed -$1.68K
COWZ icon
1336
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-154
Closed -$8.7K
CRBG icon
1337
Corebridge Financial
CRBG
$14.9B
– –
-52
Closed -$1.56K
CSWC icon
1338
Capital Southwest
CSWC
$1.6B
– –
-2,683
Closed -$58.5K
CUBE icon
1339
CubeSmart
CUBE
$9.2B
– –
-1
Closed -$43
CWEN icon
1340
Clearway Energy Class C
CWEN
$7.08B
– –
-9
Closed -$234
DASH icon
1341
DoorDash
DASH
$91.9B
– –
-8
Closed -$1.34K
DNB
1342
DELISTED
Dun & Bradstreet
DNB
– –
-368
Closed -$4.58K
DNL icon
1343
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
– –
-1,151
Closed -$41.4K
DT icon
1344
Dynatrace
DT
$14.4B
– –
-265
Closed -$14.4K
DVYE icon
1345
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-151
Closed -$3.9K
DY icon
1346
Dycom Industries
DY
$12.1B
– –
-55
Closed -$9.57K
EBND icon
1347
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-416
Closed -$8.12K
ECC
1348
Eagle Point Credit Company
ECC
$501M
– –
-10,478
Closed -$93K
ELF icon
1349
e.l.f. Beauty
ELF
$5.61B
– –
-5
Closed -$628
ELS icon
1350
Equity Lifestyle Properties
ELS
$12.4B
– –
-30
Closed -$2K
52 53
54
55 56

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NAM
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BPA
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NC
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LF
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CWP
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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.