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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
WTM icon
1501
White Mountains Insurance
WTM
$5.03B
– –
-4
Closed -$7.78K
X
1502
DELISTED
US Steel
X
– –
-153
Closed -$5.2K
XYLD icon
1503
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-1,696
Closed -$71.1K
ZIM icon
1504
ZIM Integrated Shipping Services
ZIM
$2.99B
– –
-3,683
Closed -$79.1K
ZION icon
1505
Zions Bancorporation
ZION
$10.3B
– –
-13
Closed -$705
ZM icon
1506
Zoom
ZM
$31.4B
– –
-236
Closed -$19.3K
FLUT icon
1507
Flutter Entertainment
FLUT
$17.1B
– –
-1
Closed -$258
EVTR icon
1508
Eaton Vance Total Return Bond ETF
EVTR
$5.72B
– –
-3,921
Closed -$196K
LOAR icon
1509
Loar Holdings
LOAR
$6.67B
– –
-56
Closed -$4.14K
RBRK icon
1510
Rubrik
RBRK
$20.2B
– –
-770
Closed -$50.3K
CNH
1511
CNH Industrial
CNH
$17.3B
– –
-219
Closed -$2.48K
KBDC
1512
Kayne Anderson BDC
KBDC
$914M
– –
-7
Closed -$116
QXO
1513
QXO Inc
QXO
$16.8B
– –
-2,623
Closed -$41.7K
GRAL
1514
GRAIL Inc
GRAL
$3.33B
– –
-3
Closed -$54
CON
1515
Concentra Group Holdings
CON
$4.31B
– –
-81
Closed -$1.6K
SOBO
1516
South Bow Corp
SOBO
$7.57B
– –
-1,737
Closed -$40.9K
ITCI
1517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7
Closed -$585
ALTR
1518
DELISTED
Altair Engineering Inc
ALTR
– –
-34
Closed -$3.71K
AZPN
1519
DELISTED
Aspen Technology Inc
AZPN
– –
-111,603
Closed -$27.9M
ALTM
1520
DELISTED
Arcadium Lithium plc
ALTM
– –
-906
Closed -$4.65K
ZOM
1521
DELISTED
Zomedica Corp.
ZOM
– –
-2,466,532
Closed -$296K
ARCH
1522
DELISTED
Arch Resources, Inc.
ARCH
– –
-27
Closed -$3.81K
57 58 59 60
61

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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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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.