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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
HL icon
1376
Hecla Mining
HL
$11.9B
– –
-512
Closed -$2.51K
HLMN icon
1377
Hillman Solutions
HLMN
$1.75B
– –
-641
Closed -$6.24K
IDA icon
1378
Idacorp
IDA
$8.11B
– –
-19
Closed -$2.08K
IDV icon
1379
iShares International Select Dividend ETF
IDV
$8.52B
– –
-397
Closed -$10.9K
IEP icon
1380
Icahn Enterprises
IEP
$5.39B
– –
-1,792
Closed -$15.5K
INFA
1381
DELISTED
Informatica
INFA
– –
-108
Closed -$2.8K
IYE icon
1382
iShares US Energy ETF
IYE
$1.79B
– –
-1,301
Closed -$59.3K
IYR icon
1383
iShares US Real Estate ETF
IYR
$4.48B
– –
-5,136
Closed -$478K
IYT icon
1384
iShares US Transportation ETF
IYT
$2.27B
– –
-84
Closed -$5.68K
IYZ icon
1385
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-1,058
Closed -$28.4K
JBGS
1386
JBG SMITH
JBGS
$664M
– –
-1,580
Closed -$24.3K
JEPQ icon
1387
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-1,260
Closed -$71K
JPEM icon
1388
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-104
Closed -$5.4K
KBH icon
1389
KB Home
KBH
$3.54B
– –
-14
Closed -$920
KNSA icon
1390
Kiniksa Pharmaceuticals
KNSA
$6.07B
– –
-333
Closed -$6.59K
KNX icon
1391
Knight Transportation
KNX
$11.2B
– –
-700
Closed -$37.1K
KSS icon
1392
Kohl's
KSS
$2.1B
– –
-16
Closed -$225
LCII icon
1393
LCI Industries
LCII
$2.61B
– –
-33
Closed -$3.41K
LECO icon
1394
Lincoln Electric
LECO
$15.5B
– –
-258
Closed -$48.4K
LEGN icon
1395
Legend Biotech
LEGN
$4.22B
– –
-500
Closed -$16.3K
LFUS icon
1396
Littelfuse
LFUS
$11.5B
– –
-11
Closed -$2.59K
LGND icon
1397
Ligand Pharmaceuticals
LGND
$5.76B
– –
-48
Closed -$5.14K
LILA icon
1398
Liberty Latin America Class A
LILA
$1.68B
– –
-228
Closed -$986
LKFN icon
1399
Lakeland Financial Corp
LKFN
$1.54B
– –
-71
Closed -$4.88K
LMND icon
1400
Lemonade
LMND
$4.09B
– –
-40
Closed -$1.47K
54 55
56
57 58

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NAM
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BPA
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NC
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LF
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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.