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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
SWX icon
1476
Southwest Gas
SWX
$6.61B
– –
-3
Closed -$212
TCX icon
1477
Tucows
TCX
$146M
– –
-50
Closed -$857
TDOC icon
1478
Teladoc Health
TDOC
$1.26B
– –
-10
Closed -$91
THG icon
1479
Hanover Insurance
THG
$7.86B
– –
-27
Closed -$4.18K
THW
1480
abrdn World Healthcare Fund
THW
$557M
– –
-5,974
Closed -$65.8K
TKR icon
1481
Timken Company
TKR
$8.88B
– –
-33
Closed -$2.35K
TOL icon
1482
Toll Brothers
TOL
$14.2B
– –
-16
Closed -$2.02K
TREX icon
1483
Trex
TREX
$4.97B
– –
-40
Closed -$2.76K
TRU icon
1484
TransUnion
TRU
$15.2B
– –
-512
Closed -$47.5K
TRUP icon
1485
Trupanion
TRUP
$1.31B
– –
-20
Closed -$964
TSN icon
1486
Tyson Foods
TSN
$19.7B
– –
-3
Closed -$172
UA icon
1487
Under Armour Class C
UA
$2.29B
– –
-464
Closed -$3.46K
UG icon
1488
United-Guardian
UG
$32.7M
– –
-39
Closed -$376
UGI icon
1489
UGI
UGI
$7.29B
– –
-21
Closed -$593
UNF icon
1490
Unifirst Corp
UNF
$5.26B
– –
-53
Closed -$9.07K
USA icon
1491
Liberty All-Star Equity Fund
USA
$1.87B
– –
-9,304
Closed -$64.7K
USHY icon
1492
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-65
Closed -$2.39K
VAC icon
1493
Marriott Vacations Worldwide
VAC
$3.99B
– –
-20
Closed -$1.8K
VLN icon
1494
Valens Semiconductor
VLN
$183M
– –
-41,975
Closed -$109K
VNO icon
1495
Vornado Realty Trust
VNO
$7.25B
– –
-1,487
Closed -$62.5K
VPU
1496
Vanguard Utilities ETF
VPU
$8.38B
– –
-222
Closed -$36.3K
VRT icon
1497
Vertiv
VRT
$108B
– –
-2,507
Closed -$285K
VVV icon
1498
Valvoline
VVV
$4.28B
– –
-95
Closed -$3.44K
WHR icon
1499
Whirlpool
WHR
$2.85B
– –
-493
Closed -$56.4K
WOOF icon
1500
Petco
WOOF
$811M
– –
-70
Closed -$267
57 58 59
60
61

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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
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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.