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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.1M 0.04%
37,625
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.96M 0.03%
91,829
+27,605
+43% +$1.49M
AMT icon
153
American Tower
AMT
$78.8B
$4.92M 0.03%
22,594
-4,221
-16% -$828K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.74M 0.03%
104,741
+644
+0.6% +$29K
CBT icon
155
Cabot Corp
CBT
$4.46B
$4.7M 0.03%
56,517
-198
-0.3% -$17.1K
BA icon
156
Boeing
BA
$184B
$4.64M 0.03%
27,217
-11,656
-30% -$2.02M
CI icon
157
Cigna
CI
$73.6B
$4.57M 0.03%
13,899
+292
+2% +$88K
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.46M 0.03%
67,200
– –
APD icon
159
Air Products & Chemicals
APD
$68.6B
$4.45M 0.03%
15,086
-2,046
-12% -$631K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$4.44M 0.03%
72,806
-8,026
-10% -$468K
CAT icon
161
Caterpillar
CAT
$385B
$4.39M 0.03%
13,306
-2
-0% -$712
IOO icon
162
iShares Global 100 ETF
IOO
$9.47B
$4.36M 0.03%
45,245
+11,206
+33% +$1.13M
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.33M 0.03%
29,658
-3,261
-10% -$474K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$83.7B
$4.32M 0.03%
33,462
-558
-2% -$73K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.4B
$4.27M 0.03%
45,969
-171
-0.4% -$17.2K
FDX icon
166
FedEx
FDX
$76.9B
$4.24M 0.03%
17,402
+1,169
+7% +$303K
PFE icon
167
Pfizer
PFE
$154B
$4.09M 0.03%
161,561
-15,512
-9% -$406K
BABA icon
168
Alibaba
BABA
$317B
$4.09M 0.03%
30,955
+100
+0.3% +$11.5K
DLN icon
169
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.08M 0.03%
51,440
– –
IWB icon
170
iShares Russell 1000 ETF
IWB
$50.2B
$4.08M 0.03%
13,285
+4,763
+56% +$1.54M
USB icon
171
US Bancorp
USB
$100B
$4.05M 0.03%
96,003
-3,351
-3% -$155K
NHC icon
172
National Healthcare
NHC
$3.46B
$4.04M 0.03%
43,500
– –
CL icon
173
Colgate-Palmolive
CL
$74.3B
$4.02M 0.03%
42,852
-1,423
-3% -$127K
PNC icon
174
PNC Financial Services
PNC
$100B
$3.79M 0.03%
21,534
-99
-0.5% -$18.7K
QCOM icon
175
Qualcomm
QCOM
$170B
$3.78M 0.03%
24,581
-2,112
-8% -$344K
5 6
7
8 9

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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.