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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
OI icon
1426
O-I Glass
OI
$1.1B
– –
-12
Closed -$130
OGS icon
1427
ONE Gas
OGS
$5.01B
– –
-42
Closed -$2.91K
ONL
1428
Orion Office REIT
ONL
$158M
– –
-51
Closed -$189
OSK icon
1429
Oshkosh
OSK
$9.59B
– –
-18
Closed -$1.71K
OXLC
1430
Oxford Lane Capital
OXLC
$911M
– –
-3,569
Closed -$90.5K
PATH icon
1431
UiPath
PATH
$8.13B
– –
-37
Closed -$470
PBT
1432
Permian Basin Royalty Trust
PBT
$1.56B
– –
-22,645
Closed -$251K
PHIN icon
1433
Phinia Inc
PHIN
$2.75B
– –
-1
Closed -$48
PJT icon
1434
PJT Partners
PJT
$4.48B
– –
-50
Closed -$7.89K
PLAB icon
1435
Photronics
PLAB
$1.93B
– –
-226
Closed -$5.33K
PLUG icon
1436
Plug Power
PLUG
$3.11B
– –
-100
Closed -$213
PPBI
1437
DELISTED
Pacific Premier Bancorp
PPBI
– –
-149
Closed -$3.71K
PRFZ icon
1438
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-846
Closed -$35.2K
PSQ icon
1439
ProShares Short QQQ
PSQ
$648M
– –
-4,000
Closed -$150K
PTLC icon
1440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-8,887
Closed -$475K
PTNQ icon
1441
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-7,328
Closed -$542K
PUBM icon
1442
PubMatic
PUBM
$795M
– –
-100
Closed -$1.47K
PXF icon
1443
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-626
Closed -$30K
QDEL icon
1444
QuidelOrtho
QDEL
$962M
– –
-10
Closed -$446
QRVO icon
1445
Qorvo
QRVO
$8.51B
– –
-2
Closed -$140
QSR icon
1446
Restaurant Brands International
QSR
$25.6B
– –
-67
Closed -$4.37K
R icon
1447
Ryder
R
$9.97B
– –
-4
Closed -$627
RHI icon
1448
Robert Half
RHI
$4.31B
– –
-6
Closed -$423
RIG icon
1449
Transocean
RIG
$6.52B
– –
-15
Closed -$56
RIOT icon
1450
Riot Platforms
RIOT
$7.47B
– –
-3,000
Closed -$30.6K
56 57
58
59 60

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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
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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.