We are live on ! Find out more
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
RMR icon
1451
The RMR Group
RMR
$336M
– –
-136
Closed -$2.81K
RSKD icon
1452
Riskified
RSKD
$709M
– –
-75
Closed -$355
RYLD icon
1453
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-669
Closed -$10.9K
SAN icon
1454
Banco Santander
SAN
$210B
– –
-33,277
Closed -$152K
ECHO
1455
EchoStar
ECHO
$25.7B
– –
-26
Closed -$595
SBRA icon
1456
Sabra Healthcare REIT
SBRA
$5.11B
– –
-23
Closed -$398
SCHA icon
1457
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-886
Closed -$22.9K
SCHC icon
1458
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-350
Closed -$12K
SCHE icon
1459
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-799
Closed -$21.3K
SCHF icon
1460
Schwab International Equity ETF
SCHF
$68.5B
– –
-1,824
Closed -$33.7K
SCHH icon
1461
Schwab US REIT ETF
SCHH
$11.2B
– –
-442
Closed -$9.31K
SCS
1462
DELISTED
Steelcase
SCS
– –
-1
Closed -$12
SDVY icon
1463
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-249
Closed -$8.93K
SEM
1464
DELISTED
Select Medical
SEM
– –
-101
Closed -$1.9K
SFNC icon
1465
Simmons First National
SFNC
$3.44B
– –
-205
Closed -$4.55K
SGOL icon
1466
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-16,468
Closed -$413K
SH icon
1467
ProShares Short S&P500
SH
$845M
– –
-7,500
Closed -$318K
SIG icon
1468
Signet Jewelers
SIG
$3.65B
– –
-570
Closed -$46K
FIRY
1469
Firy Inc
FIRY
$159M
– –
-5
Closed -$25
SLV icon
1470
iShares Silver Trust
SLV
$31.4B
– –
-643
Closed -$16.9K
SNOW icon
1471
Snowflake
SNOW
$116B
– –
-300
Closed -$46.3K
SNY icon
1472
Sanofi
SNY
$104B
– –
-500
Closed -$24.1K
SOL
1473
DELISTED
Emeren Group
SOL
– –
-150
Closed -$305
SRCE icon
1474
1st Source
SRCE
$2.12B
– –
-79
Closed -$4.61K
SUI icon
1475
Sun Communities
SUI
$14.6B
– –
-42
Closed -$5.17K
57 58
59
60 61

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.