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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
+273.25%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$679M 4.74%
1,274,234
-84,431
-6% -$41M
MSFT icon
2
Microsoft
MSFT
$3.45T
$665M 4.65%
1,771,627
-24,918
-1% -$10.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$656M 4.59%
4,202,013
-41,540
-1% -$7.61M
MA icon
4
Mastercard
MA
$502B
$576M 4.03%
1,051,259
-19,275
-2% -$10.5M
LIN icon
5
Linde
LIN
$221B
$535M 3.74%
1,149,418
-20,403
-2% -$9.19M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$526M 3.67%
935,994
+121,132
+15% +$71.5M
ORCL icon
7
Oracle
ORCL
$374B
$470M 3.29%
3,363,866
-52,914
-2% -$8.61M
WM icon
8
Waste Management
WM
$90.6B
$470M 3.28%
2,028,431
-30,067
-1% -$6.66M
AMZN icon
9
Amazon
AMZN
$2.92T
$442M 3.09%
2,322,933
+320,304
+16% +$69.5M
KLAC icon
10
KLA
KLAC
$239B
$411M 2.87%
6,050,390
-80,560
-1% -$5.8M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$64.1B
$384M 2.68%
1,112,468
-307,669
-22% -$97.2M
ALC icon
12
Alcon
ALC
$33.6B
$368M 2.57%
3,881,166
-70,249
-2% -$6.3M
COST icon
13
Costco
COST
$422B
$323M 2.26%
341,834
-74,605
-18% -$72.7M
ZTS icon
14
Zoetis
ZTS
$32.4B
$317M 2.22%
1,926,779
-19,929
-1% -$3.31M
AAPL icon
15
Apple
AAPL
$4.54T
$300M 2.1%
1,350,722
+53,154
+4% +$12.3M
PGR icon
16
Progressive
PGR
$123B
$293M 2.05%
1,036,936
-423,323
-29% -$111M
BKNG icon
17
Booking.com
BKNG
$149B
$292M 2.04%
1,586,175
-18,500
-1% -$3.54M
SPGI icon
18
S&P Global
SPGI
$121B
$278M 1.94%
547,846
-7,645
-1% -$3.91M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$260M 1.82%
523,257
-6,237
-1% -$3.38M
ABT icon
20
Abbott
ABT
$183B
$227M 1.59%
1,710,341
-578,750
-25% -$73.7M
ADP icon
21
Automatic Data Processing
ADP
$106B
$215M 1.5%
704,688
+451
+0.1% +$136K
ADBE icon
22
Adobe
ADBE
$99.5B
$213M 1.49%
554,288
+12,978
+2% +$5.57M
TXN icon
23
Texas Instruments
TXN
$252B
$205M 1.43%
1,140,919
-14,256
-1% -$2.67M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$194M 1.35%
2,562,888
+103,784
+4% +$7.76M
UNH icon
25
UnitedHealth
UNH
$376B
$161M 1.12%
306,590
+9,327
+3% +$4.77M
1
2 3 4 5

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SA
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AWM
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NAM
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BPA
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NC
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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.