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
$508M
$13.5 Million 0.1% of portfolio
1,876,688
Q2 2024 New
$230M
$12.7 Million 0.09% of portfolio
627,150
Q3 2024 Added 3.52%
$111B
$12.5 Million 0.09% of portfolio
61,833
Q1 2025 Added 112.28%
$195B
$11.9 Million 0.09% of portfolio
89,898
Q1 2025 Reduced 3.35%
$108B
$11.9 Million 0.09% of portfolio
132,248
Q1 2025 Reduced 7.5%
$105B
$11.4 Million 0.08% of portfolio
39,639
Q1 2025 Reduced 0.04%
$25.6B
$11.4 Million 0.08% of portfolio
77,014
Q1 2025 Reduced 12.41%
$36.2B
$10.9 Million 0.08% of portfolio
145,144
Q1 2025 Reduced 10.27%
$219B
$10.8 Million 0.08% of portfolio
40,311
Q1 2025 Reduced 3.31%
$97B
$10.6 Million 0.08% of portfolio
63,577
Q1 2025 Reduced 6.55%
$1.45T
$10.6 Million 0.08% of portfolio
18,348
Q1 2025 Added 8.05%
$4.46B
$10.5 Million 0.08% of portfolio
221,912
Q1 2025 Reduced 0.31%
$233B
$10.5 Million 0.08% of portfolio
42,062
Q1 2025 Reduced 4.81%
$61.5B
$9.68 Million 0.07% of portfolio
92,344
Q1 2025 Reduced 45.19%
$0
$9.2 Million 0.07% of portfolio
17,236
Q1 2025 Reduced 0.4%
$354B
$8.98 Million 0.07% of portfolio
215,228
Q1 2025 Reduced 3.93%
$19.5B
$8.67 Million 0.06% of portfolio
300,173
Q1 2025 Reduced 8.2%
$0
$7.76 Million 0.06% of portfolio
42,589
Q1 2025 Added 10.91%
$0
$8.24 Million 0.06% of portfolio
17,580
Q1 2025 Added 20.48%
$260B
$8.16 Million 0.06% of portfolio
132,156
Q1 2025 Added 0.06%
$0
$7.71 Million 0.06% of portfolio
40,950
Q1 2025 Added 26.8%
$5.45B
$7.53 Million 0.06% of portfolio
136,740
Q1 2025 Reduced 13.77%
$99.3B
$7.39 Million 0.05% of portfolio
42,835
Q1 2025 Reduced 0.47%
$70.6B
$7.38 Million 0.05% of portfolio
67,120
Q1 2025 Reduced 24.32%
$107B
$7.1 Million 0.05% of portfolio
118,221
Q1 2025 Reduced 6.65%
$79.2B
$6.89 Million 0.05% of portfolio
4,983
Q1 2025 Added 0.4%
$241B
$6.86 Million 0.05% of portfolio
61,539
Q1 2025 Reduced 2.39%
$9.4B
$6.73 Million 0.05% of portfolio
5,077
Q1 2025 Reduced 1.49%
$6.29B
$6.67 Million 0.05% of portfolio
314,786
Q1 2025 Reduced 3.26%
$87.7B
$6.65 Million 0.05% of portfolio
14,278
Q1 2025 Added 48.07%
$64.7B
$6.52 Million 0.05% of portfolio
50,817
Q1 2025 Reduced 9.75%
$236B
$6.45 Million 0.05% of portfolio
88,017
Q1 2025 Reduced 6.8%
$139B
$6.16 Million 0.05% of portfolio
26,396
Q1 2025 Reduced 7.53%
$8.15B
$6.08 Million 0.04% of portfolio
92,948
Q1 2025 Reduced 25.42%
$7.92B
$5.53 Million 0.04% of portfolio
72,000
Q4 2024 Reduced 21.74%
$0
$5.49 Million 0.04% of portfolio
14,803
Q1 2025 Reduced 1.48%
$149B
$5.47 Million 0.04% of portfolio
17,568
Q1 2025 Reduced 3.45%
$276B
$5.4 Million 0.04% of portfolio
20,131
Q1 2025 Added 5.24%
$70.8B
$5.4 Million 0.04% of portfolio
49,238
Q1 2025 Reduced 1.67%
$123B
$5.25 Million 0.04% of portfolio
11,752
Q1 2025 Added 4.08%
$0
$5.13 Million 0.04% of portfolio
25,727
Q1 2025 Reduced 5.74%
$48.2B
$5.11 Million 0.04% of portfolio
35,906
Q1 2025 Added 0.11%
$0
$5.1 Million 0.04% of portfolio
37,625
Q4 2024 Reduced 0.15%
$0
$4.93 Million 0.04% of portfolio
91,829
Q1 2025 Added 42.98%
$98.9B
$4.92 Million 0.04% of portfolio
22,594
Q1 2025 Reduced 15.74%
$0
$4.74 Million 0.03% of portfolio
104,741
Q1 2025 Added 0.62%
$4.29B
$4.7 Million 0.03% of portfolio
56,517
Q1 2025 Reduced 0.35%
$120B
$4.64 Million 0.03% of portfolio
27,217
Q1 2025 Reduced 29.98%
$94.8B
$4.57 Million 0.03% of portfolio
13,899
Q1 2025 Added 2.15%

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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