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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.58M 0.02%
50,699
-3,691
-7% -$187K
TJX icon
202
TJX Companies
TJX
$174B
$2.57M 0.02%
21,136
-508
-2% -$61.7K
MYD
203
DELISTED
BlackRock MuniYield Fund
MYD
$2.48M 0.02%
235,344
– –
NEE icon
204
NextEra Energy
NEE
$178B
$2.47M 0.02%
34,897
-3,272
-9% -$231K
DUK icon
205
Duke Energy
DUK
$94.8B
$2.44M 0.02%
19,981
-896
-4% -$102K
WFC icon
206
Wells Fargo
WFC
$265B
$2.4M 0.02%
33,385
-13,491
-29% -$1.01M
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.37M 0.02%
18,845
+9,104
+93% +$1.19M
CB icon
208
Chubb
CB
$134B
$2.37M 0.02%
7,860
-3,981
-34% -$1.11M
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.32M 0.02%
35,892
+2,208
+7% +$148K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50.1B
$2.31M 0.02%
12,139
-840
-6% -$163K
EPD icon
211
Enterprise Products Partners
EPD
$82.1B
$2.3M 0.02%
67,256
+3,413
+5% +$114K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.29M 0.02%
19,500
+5,040
+35% +$648K
CATH icon
213
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.29M 0.02%
33,836
+24,873
+278% +$1.77M
BXMT icon
214
Blackstone Mortgage Trust
BXMT
$2.39B
$2.28M 0.02%
113,896
– –
CGGO icon
215
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.25M 0.02%
79,321
– –
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.2M 0.02%
27,308
+2,036
+8% +$179K
STWD icon
217
Starwood Property Trust
STWD
$6.16B
$2.19M 0.02%
111,000
-2,622
-2% -$51.5K
BDX icon
218
Becton Dickinson
BDX
$49.2B
$2.16M 0.02%
9,446
-547
-5% -$127K
CME icon
219
CME Group
CME
$93.8B
$2.15M 0.02%
8,111
+138
+2% +$34K
WMB icon
220
Williams Companies
WMB
$88.8B
$2.15M 0.02%
35,967
+660
+2% +$37.8K
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$30B
$2.15M 0.02%
+34,690
New +$1.97M
MS icon
222
Morgan Stanley
MS
$338B
$2.11M 0.01%
18,123
-1,406
-7% -$181K
RY icon
223
Royal Bank of Canada
RY
$294B
$2.09M 0.01%
18,525
+89
+0.5% +$10.5K
EL icon
224
Estee Lauder
EL
$31.9B
$2.07M 0.01%
31,311
+3,407
+12% +$246K
CTAS icon
225
Cintas
CTAS
$82.6B
$2.06M 0.01%
10,035
+134
+1% +$26.7K
7 8
9
10 11

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NAM
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BPA
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LF
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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.