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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
DIS icon
176
Walt Disney
DIS
$179B
$3.77M 0.03%
38,238
-3,148
-8% -$338K
MMM icon
177
3M
MMM
$94.7B
$3.67M 0.03%
25,006
+439
+2% +$64.5K
ACN icon
178
Accenture
ACN
$109B
$3.61M 0.03%
11,578
-266
-2% -$93.9K
BX icon
179
Blackstone
BX
$118B
$3.55M 0.02%
25,382
+1,224
+5% +$199K
SHW icon
180
Sherwin-Williams
SHW
$88.8B
$3.46M 0.02%
9,899
-953
-9% -$334K
HON icon
181
Honeywell
HON
$77B
$3.32M 0.02%
16,631
-308
-2% -$62.3K
RACE icon
182
Ferrari
RACE
$72.1B
$3.3M 0.02%
7,709
– –
DHR icon
183
Danaher
DHR
$145B
$3.12M 0.02%
15,229
-465
-3% -$102K
CARR icon
184
Carrier Global
CARR
$53B
$3.12M 0.02%
49,172
-4,318
-8% -$287K
CPAY icon
185
Corpay
CPAY
$26.6B
$3.08M 0.02%
8,830
+4
+0% +$1.45K
INVH icon
186
Invitation Homes
INVH
$17.8B
$3.02M 0.02%
86,723
+261
+0.3% +$8.43K
NFLX icon
187
Netflix
NFLX
$318B
$2.99M 0.02%
32,030
+6,770
+27% +$644K
T icon
188
AT&T
T
$166B
$2.91M 0.02%
103,005
+2,568
+3% +$64.6K
TGT icon
189
Target
TGT
$69.7B
$2.9M 0.02%
27,769
-3,240
-10% -$405K
TSM icon
190
TSMC
TSM
$2.2T
$2.85M 0.02%
17,154
-345
-2% -$67K
GE icon
191
GE Aerospace
GE
$385B
$2.84M 0.02%
14,201
-1,289
-8% -$254K
INTU icon
192
Intuit
INTU
$91.4B
$2.83M 0.02%
4,614
-505
-10% -$303K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$107B
$2.78M 0.02%
99,273
– –
SYK icon
194
Stryker
SYK
$133B
$2.77M 0.02%
7,438
-374
-5% -$142K
CTVA icon
195
Corteva
CTVA
$51B
$2.73M 0.02%
43,360
-1,768
-4% -$109K
GS icon
196
Goldman Sachs
GS
$301B
$2.73M 0.02%
4,991
-561
-10% -$338K
SBUX icon
197
Starbucks
SBUX
$121B
$2.67M 0.02%
27,226
-279
-1% -$28.8K
GIS icon
198
General Mills
GIS
$19.8B
$2.65M 0.02%
44,365
+83
+0.2% +$4.99K
PYPL icon
199
PayPal
PYPL
$50.8B
$2.64M 0.02%
40,532
-1,073
-3% -$83.6K
GWW icon
200
W.W. Grainger
GWW
$61.6B
$2.62M 0.02%
2,651
-197
-7% -$204K
6 7
8
9 10

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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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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
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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.