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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
MANH icon
1401
Manhattan Associates
MANH
$11.4B
– –
-44
Closed -$11.9K
MARA icon
1402
Marathon Digital Holdings
MARA
$3.74B
– –
-3,000
Closed -$50.3K
MGA icon
1403
Magna International
MGA
$18.8B
– –
-76
Closed -$3.18K
MGY icon
1404
Magnolia Oil & Gas
MGY
$6.16B
– –
-62
Closed -$1.45K
MIRM icon
1405
Mirum Pharmaceuticals
MIRM
$5.99B
– –
-2,499
Closed -$103K
MOV icon
1406
Movado Group
MOV
$822M
– –
-135
Closed -$2.66K
MQ icon
1407
Marqeta
MQ
$1.62B
– –
-150
Closed -$2.27K
MSTR icon
1408
Strategy Inc
MSTR
$37.8B
– –
-20
Closed -$5.79K
MT icon
1409
ArcelorMittal
MT
$55.6B
– –
-2
Closed -$46
MTZ icon
1410
MasTec
MTZ
$21.9B
– –
-36
Closed -$4.9K
MUFG icon
1411
Mitsubishi UFJ Financial
MUFG
$249B
– –
-225
Closed -$2.64K
MYRG icon
1412
MYR Group
MYRG
$5.14B
– –
-29
Closed -$4.31K
NOG icon
1413
Northern Oil and Gas
NOG
$2.58B
– –
-200
Closed -$7.43K
NOV icon
1414
NOV
NOV
$7.49B
– –
-17
Closed -$248
NSA
1415
DELISTED
National Storage Affiliates Trust
NSA
– –
-67
Closed -$2.54K
NTB icon
1416
Bank of N.T. Butterfield & Son
NTB
$2.49B
– –
-50
Closed -$1.83K
NTRA icon
1417
Natera
NTRA
$45.1B
– –
-8
Closed -$1.27K
NVCR icon
1418
NovoCure
NVCR
$2.06B
– –
-15
Closed -$447
NVDY icon
1419
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
– –
-2,000
Closed -$46.7K
NVEE
1420
DELISTED
NV5 Global
NVEE
– –
-144
Closed -$2.71K
NWE icon
1421
NorthWestern Energy
NWE
$4.35B
– –
-8
Closed -$428
NX icon
1422
Quanex
NX
$1.01B
– –
-173
Closed -$4.19K
NXT icon
1423
Nextpower Inc
NXT
$15.9B
– –
-7
Closed -$256
OBDC icon
1424
Blue Owl Capital
OBDC
$5.76B
– –
-3,169
Closed -$47.9K
OHI icon
1425
Omega Healthcare
OHI
$13.8B
– –
-7
Closed -$265
55 56
57
58 59

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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
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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.