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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
ETD icon
1351
Ethan Allen Interiors
ETD
$602M
– –
-50
Closed -$1.41K
ETSY icon
1352
Etsy
ETSY
$7.29B
– –
-30
Closed -$1.59K
EXP icon
1353
Eagle Materials
EXP
$6.57B
– –
-2
Closed -$494
FAF icon
1354
First American
FAF
$7.32B
– –
-34
Closed -$2.12K
FCPT icon
1355
Four Corners Property Trust
FCPT
$2.69B
– –
-70
Closed -$1.9K
FLR icon
1356
Fluor
FLR
$7.08B
– –
-103
Closed -$5.08K
FNB icon
1357
FNB Corp
FNB
$6.8B
– –
-830
Closed -$12.3K
FNDC icon
1358
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-470
Closed -$16K
FNDX icon
1359
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-2,304
Closed -$54.6K
FORM icon
1360
FormFactor
FORM
$9.46B
– –
-116
Closed -$5.1K
FTI icon
1361
TechnipFMC
FTI
$29.5B
– –
-47
Closed -$1.36K
FTRE icon
1362
Fortrea Holdings
FTRE
$1.86B
– –
-1
Closed -$19
FUL icon
1363
H.B. Fuller
FUL
$3.34B
– –
-23
Closed -$1.55K
FVD icon
1364
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-461
Closed -$20.1K
FVRR icon
1365
Fiverr
FVRR
$315M
– –
-49
Closed -$1.55K
FYBR
1366
DELISTED
Frontier Communications
FYBR
– –
-12
Closed -$416
GDYN icon
1367
Grid Dynamics Holdings
GDYN
$630M
– –
-152
Closed -$3.38K
GLSI icon
1368
Greenwich LifeSciences
GLSI
$228M
– –
-4,000
Closed -$44.9K
GMED icon
1369
Globus Medical
GMED
$11.4B
– –
-33
Closed -$2.73K
GORO icon
1370
Goldgroup Mining Inc.
GORO
$184M
– –
-212
Closed -$49
GSAT icon
1371
Globalstar
GSAT
$10.8B
– –
-221
Closed -$6.88K
GUNR icon
1372
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-20,445
Closed -$743K
GVI icon
1373
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-190
Closed -$19.8K
H icon
1374
Hyatt Hotels
H
$16.3B
– –
-113
Closed -$17.7K
HAUZ icon
1375
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-402
Closed -$7.96K
53 54
55
56 57

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SA
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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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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.