Latest BROWN BROTHERS HARRIMAN & CO Stock Portfolio

BROWN BROTHERS HARRIMAN & CO Performance:

2025 Q2: 7.19%YTD: 5.16%2024: 12.33%

Performance for 2025 Q2 is 7.19%, and YTD is 5.16%, and 2024 is 12.33%.

About BROWN BROTHERS HARRIMAN & CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BROWN BROTHERS HARRIMAN & CO reported an equity portfolio of $15.6 Billions as of 30 Jun, 2025.

The top stock holdings of BROWN BROTHERS HARRIMAN & CO are MSFT, ORCL, GOOG. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in ORACLE CORP.

The fund managers got completely rid off DESPEGAR.COM CORP (DESP), CABLE ONE INC (CABO) and BRIGHTVIEW HOLDINGS INC (BV) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 600 SMALL (BIL), ISHARES GLOBAL HEALTHCARE ET (IJR) and ADIENT PLC (ADNT). BROWN BROTHERS HARRIMAN & CO opened new stock positions in EAGLE CAPITAL SELECT EQTY, GREEN BRICK PARTNERS INC (GRBK) and SKECHERS USA INC-CL A (SKX). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC-CLASS A (BROS), CIVITAS RESOURCES INC COM STK (CIVI) and INVESCO AEROSPACE & DEFENSE (CSD).

BROWN BROTHERS HARRIMAN & CO Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN BROTHERS HARRIMAN & CO made a return of 7.19% in the last quarter. In trailing 12 months, it's portfolio return was 7.48%.

New Buys

Ticker	$ Bought
eagle capital select eqty	12,128,700
green brick partners inc	8,905,570
gmo u.s. quality etf	5,425,690
skechers usa inc-cl a	5,023,710
orange county bancorp inc	2,180,220
schwab fndmn intl lrg co etf	1,898,070
schwab fndmntl us lrg co etf	1,695,840
ft energy income etf	1,570,070

New stocks bought by BROWN BROTHERS HARRIMAN & CO

Additions

Ticker	% Inc.
dutch bros inc-class a	91,978
invesco aerospace & defense	17,128
global x us infrastructure	9,817
schwab fndmntl em mrk eq etf	5,398
bxp inc	4,256
schwab short-term us treas	2,708
vici properties inc	2,318
vanguard tax-exempt bond etf	1,768

Additions to existing portfolio by BROWN BROTHERS HARRIMAN & CO

Reductions

Ticker	% Reduced
crown holdings inc	-98.04
toro co	-97.99
clarivate plc	-96.13
unitedhealth group inc	-95.51
tractor supply company	-61.31
sysco corp	-43.75
ishares msci japan etf	-42.78
pepsico inc	-42.46

BROWN BROTHERS HARRIMAN & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROWN BROTHERS HARRIMAN & CO

Sector Distribution

BROWN BROTHERS HARRIMAN & CO has about 28.2% of it's holdings in Technology sector.

Sector	%
Technology	28.2
Others	17.9
Financial Services	12.2
Industrials	9.8
Consumer Cyclical	8.8
Healthcare	7.8
Communication Services	5.4
Consumer Defensive	4.9
Basic Materials	3.6

Market Cap. Distribution

BROWN BROTHERS HARRIMAN & CO has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.9
LARGE-CAP	37.5
UNALLOCATED	17.9
MID-CAP	5.4

Stocks belong to which Index?

About 72.7% of the stocks held by BROWN BROTHERS HARRIMAN & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	26.5

Top 5 Winners (%)		%
AMPS	ishares msci eafe min vol fa	7656.6 %
NKTR	nektar therapeutics	3487.8 %
AMPS	ishares edge msci min vol us	1218.5 %
BKSY	blacksky technology inc	166.2 %
PCT	purecycle technologies inc	98.0 %

Top 5 Winners ($)		$
ORCL	oracle corp	264.6 M
MSFT	microsoft corp	221.3 M
KLAC	kla corp	129.9 M
GOOG	alphabet inc-cl c	81.8 M
BKNG	booking holdings inc	74.7 M

Top 5 Losers (%)		%
ORLY	o'reilly automotive inc	-93.5 %
COKE	coca-cola consolidated inc	-90.4 %
WOLF	wolfspeed inc	-81.5 %
SRPT	avi biopharma inc	-73.2 %
IBKR	interactive brokers gro-cl a	-67.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-64.5 M
TMO	thermo fisher scientific inc	-48.2 M
AJG	arthur j gallagher & co	-27.9 M
AAPL	apple inc	-18.9 M
ZTS	zoetis inc	-16.8 M

BROWN BROTHERS HARRIMAN & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN & CO has 1545 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for BROWN BROTHERS HARRIMAN & CO last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.01	1,879,860	935,061,000	added	6.11
Historical Trend of MICROSOFT CORP Position Held By BROWN BROTHERS HARRIMAN & CO What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	ORCL	oracle corp	4.72	3,354,760	733,450,000	reduced	-0.27

	GOOG	alphabet inc-cl c	3.98	3,491,480	619,353,000	reduced	-16.91

		berkshire hathaway inc-cl b	3.85	1,233,440	599,167,000	reduced	-3.2

	MA	mastercard inc - a	3.76	1,039,840	584,329,000	reduced	-1.09

	IJR	ishares core s&p 500 etf	3.70	927,199	575,698,000	reduced	-0.94

	KLAC	kla corp	3.45	599,383	536,891,000	reduced	-0.93

	AMZN	amazon.com inc	3.31	2,348,130	515,156,000	added	1.08

	AAPL	apple inc	3.04	2,303,820	472,675,000	added	70.56

	LIN	linde plc	2.66	882,343	413,978,000	reduced	-23.24

	WM	waste management inc	2.50	1,702,130	389,481,000	reduced	-16.09

	BKNG	booking holdings inc	2.34	62,800	363,565,000	reduced	-1.02

	AJG	arthur j gallagher & co	2.27	1,103,480	353,245,000	reduced	-0.81

	ZTS	zoetis inc	1.92	1,918,510	299,192,000	reduced	-0.43

	SPGI	s&p global inc	1.84	542,279	285,938,000	reduced	-1.02

	PGR	progressive corp	1.77	1,029,350	274,692,000	reduced	-0.73

	COST	costco wholesale corp	1.54	242,109	239,673,000	reduced	-29.17

	NVDA	nvidia corp	1.51	1,491,700	235,673,000	added	135

	ADP	automatic data processing	1.50	758,495	233,920,000	added	7.64

	ABT	abbott laboratories	1.49	1,708,220	232,335,000	reduced	-0.12