Brown Brothers Harriman & CO Portfolio Holdings

Brown Brothers Harriman & CO

  • $13.6 Billion
  • Q1 2025

Brown Brothers Harriman & CO has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.6 Billion distributed in 1304 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $679M, Microsoft Corp with a value of $665M, Alphabet Inc. with a value of $656M, Mastercard Inc with a value of $576M, and Ishares Core S&P 500 ETF with a value of $526M.

Examining the 13F form we can see an decrease of $7.7M in the current position value, from $13.6B to 13.6B.

Brown Brothers Harriman & CO is based out at New York, NY

Below you can find more details about Brown Brothers Harriman & CO portfolio as well as his latest detailed transactions.

Portfolio value $13.6 Billion
Technology: $3.15 Billion
Financial Services: $2.76 Billion
Healthcare: $1.84 Billion
Industrials: $1.53 Billion
Consumer Cyclical: $1.19 Billion
ETFs: $1.18 Billion
Communication Services: $851 Million
Consumer Defensive: $719 Million
Other: $348 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$655B
$679 Million 5.0% of portfolio
1,274,234
Q1 2025 Reduced 6.21%
$3.41T
$665 Million 4.9% of portfolio
1,771,627
Q1 2025 Reduced 1.39%
$1.06T
$656 Million 4.84% of portfolio
4,202,013
Q1 2025 Reduced 0.98%
$549B
$576 Million 4.25% of portfolio
1,051,259
Q1 2025 Reduced 1.8%
$0
$526 Million 3.88% of portfolio
935,994
Q1 2025 Added 14.87%
$442B
$470 Million 3.47% of portfolio
3,363,866
Q1 2025 Reduced 1.55%
$97.3B
$470 Million 3.46% of portfolio
2,028,431
Q1 2025 Reduced 1.46%
$2.09T
$442 Million 3.26% of portfolio
2,322,933
Q1 2025 Added 15.99%
$110B
$411 Million 3.03% of portfolio
605,039
Q1 2025 Reduced 1.31%
$71.5B
$384 Million 2.83% of portfolio
1,112,468
Q1 2025 Reduced 21.66%
$41.8B
$368 Million 2.72% of portfolio
3,881,166
Q1 2025 Reduced 1.78%
$448B
$323 Million 2.38% of portfolio
341,834
Q1 2025 Reduced 17.91%
$77.4B
$317 Million 2.34% of portfolio
1,926,779
Q1 2025 Reduced 1.02%
$3.22T
$300 Million 2.21% of portfolio
1,350,722
Q1 2025 Added 4.1%
$162B
$293 Million 2.16% of portfolio
1,036,936
Q1 2025 Reduced 28.99%
$217B
$292 Million 2.15% of portfolio
63,447
Q1 2025 Reduced 1.15%
$158B
$260 Million 1.92% of portfolio
523,257
Q1 2025 Reduced 1.18%
$231B
$227 Million 1.67% of portfolio
1,710,341
Q1 2025 Reduced 25.28%
$177B
$222 Million 1.64% of portfolio
1,140,919
Q1 2025 Reduced 1.23%
$135B
$215 Million 1.59% of portfolio
704,688
Q1 2025 Added 0.06%
$192B
$213 Million 1.57% of portfolio
554,288
Q1 2025 Added 2.4%
$0
$194 Million 1.43% of portfolio
2,562,888
Q1 2025 Added 4.22%
$279B
$161 Million 1.18% of portfolio
306,590
Q1 2025 Added 3.14%
$453B
$155 Million 1.14% of portfolio
194
Q1 2025 Reduced 5.83%
$397B
$149 Million 1.1% of portfolio
874,933
Q1 2025 Added 128.28%
$17.6B
$144 Million 1.06% of portfolio
770,846
Q1 2025 Reduced 4.03%
$0
$135 Million 1.0% of portfolio
242,014
Q1 2025 Added 5.72%
$77.8B
$135 Million 0.99% of portfolio
2,123,014
Q1 2025 Added 9.37%
$79.2B
$124 Million 0.91% of portfolio
486,617
Q1 2025 Added 101.48%
$139B
$117 Million 0.86% of portfolio
807,041
Q1 2025 Added 8.51%
$39.6B
$112 Million 0.83% of portfolio
1,088,274
Q1 2025 Added 5.11%
$684B
$98.1 Million 0.72% of portfolio
118,838
Q1 2025 Added 350.86%
$16.5B
$83.5 Million 0.62% of portfolio
1,728,582
Q1 2025 Added 12.89%
$1.03T
$81.8 Million 0.6% of portfolio
528,711
Q1 2025 Reduced 8.52%
$13B
$80 Million 0.59% of portfolio
438,109
Q1 2025 Reduced 8.11%
$31.3B
$79.7 Million 0.59% of portfolio
640,661
Q1 2025 Added 10.95%
$277B
$78.1 Million 0.58% of portfolio
492,033
Q1 2025 Reduced 14.32%
$14.7B
$74.3 Million 0.55% of portfolio
146,195
Q1 2025 Added 10.43%
$39.7B
$72.2 Million 0.53% of portfolio
551,789
Q1 2025 Added 13.27%
$336B
$68.5 Million 0.51% of portfolio
632,262
Q1 2025 Added 29.37%
$38B
$60.8 Million 0.45% of portfolio
293,554
Q1 2025 Added 16.86%
$399B
$58.3 Million 0.43% of portfolio
351,456
Q1 2025 Reduced 1.14%
$30.4B
$57.4 Million 0.42% of portfolio
175,487
Q1 2025 Added 2.17%
$7.55B
$56.9 Million 0.42% of portfolio
628,356
Q1 2025 Added 15.59%
$2.97B
$56.7 Million 0.42% of portfolio
2,065,880
Q3 2024 Added 55.42%
$10.8B
$55.8 Million 0.41% of portfolio
637,844
Q1 2025 Added 24.64%
$4.63B
$54.9 Million 0.4% of portfolio
671,299
Q1 2025 Added 17.45%
$10.3B
$54.4 Million 0.4% of portfolio
366,484
Q1 2025 Added 17.1%
$153B
$54.1 Million 0.4% of portfolio
115,209
Q1 2025 Added 1.46%

Summary

  • Portfolio
  • No. of Stocks 1,304
  • Current Value $13.6 Billion
  • Prior Value $13.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 68 stocks
  • Additional Purchases 334 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 475 stocks
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