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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$8.24M 0.06%
17,580
+2,988
+20% +$1.52M
CSCO icon
127
Cisco
CSCO
$483B
$8.16M 0.06%
132,156
+82
+0.1% +$5.05K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.71M 0.05%
40,950
+8,654
+27% +$1.65M
TSCO icon
129
Tractor Supply
TSCO
$18B
$7.53M 0.05%
136,740
-21,835
-14% -$1.2M
ICE icon
130
Intercontinental Exchange
ICE
$84.5B
$7.39M 0.05%
42,835
-201
-0.5% -$32.9K
UPS icon
131
United Parcel Service
UPS
$89.1B
$7.38M 0.05%
67,120
-21,572
-24% -$2.58M
MO icon
132
Altria Group
MO
$109B
$7.1M 0.05%
118,221
-8,418
-7% -$460K
TDG icon
133
TransDigm Group
TDG
$67.6B
$6.89M 0.05%
4,983
+20
+0.4% +$26.7K
NVS icon
134
Novartis
NVS
$298B
$6.86M 0.05%
61,539
-1,506
-2% -$160K
KVUE icon
135
Kenvue
KVUE
$36.5B
$6.83M 0.05%
284,917
-32,129
-10% -$711K
TPL icon
136
Texas Pacific Land
TPL
$24.2B
$6.73M 0.05%
15,231
-231
-1% -$103K
ONB icon
137
Old National Bancorp
ONB
$10.1B
$6.67M 0.05%
314,786
-10,601
-3% -$239K
MCO icon
138
Moody's
MCO
$82.8B
$6.65M 0.05%
14,278
+4,635
+48% +$2.23M
EOG icon
139
EOG Resources
EOG
$74.6B
$6.52M 0.05%
50,817
-5,487
-10% -$706K
SHEL icon
140
Shell
SHEL
$248B
$6.45M 0.05%
88,017
-6,424
-7% -$433K
LOW icon
141
Lowe's Companies
LOW
$123B
$6.16M 0.04%
26,396
-2,149
-8% -$529K
AOS icon
142
A.O. Smith
AOS
$8.48B
$6.08M 0.04%
92,948
-31,684
-25% -$2.14M
WAL icon
143
Western Alliance Bancorporation
WAL
$8.78B
$5.53M 0.04%
72,000
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
$5.49M 0.04%
88,818
-1,332
-1% -$89.8K
AMGN icon
145
Amgen
AMGN
$226B
$5.47M 0.04%
17,568
-628
-3% -$185K
CRM icon
146
Salesforce
CRM
$162B
$5.4M 0.04%
20,131
+1,003
+5% +$312K
EMR icon
147
Emerson Electric
EMR
$88.5B
$5.4M 0.04%
49,238
-838
-2% -$101K
LMT icon
148
Lockheed Martin
LMT
$139B
$5.25M 0.04%
11,752
+461
+4% +$212K
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.5B
$5.13M 0.04%
25,727
-1,568
-6% -$340K
KMB icon
150
Kimberly-Clark
KMB
$35.9B
$5.11M 0.04%
35,906
+39
+0.1% +$5.25K
4 5
6
7 8

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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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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.