BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings
$15.6B
AUM
1,547
Positions
Q2 2025
Filing
Rating · 2.5
Quarterly Portfolio Change
+8%Q1'24$13B+2%Q2'24$13.3B+11%Q3'24$14.7B-3%Q4'24$14.3B+0%Q1'25$14.3B+9%Q2'25$15.6B
Activity profile
$ moved · Q2'25
New2%Increased49%Decreased49%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.3 years
<1Q9%1-4Q8%1-2Y6%2Y+77%

BROWN BROTHERS HARRIMAN & CO manages $15.6B across 1547 positions as of Q2 2025. Top holdings: MSFT (6.0%), ORCL (4.7%), GOOG (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.

Q2 2025 Summary

Active quarter - 334 new positions, 91 exits, 640 increased. Top move: AAPL (INCREASED, conviction 85). Portfolio: $15.6B across 1547 positions.

Top holdings by portfolio weight

Total AUM$16B
MSFT6.01%
ORCL4.72%
GOOG3.98%
BRK/B3.85%
MA3.76%
IVV3.70%
KLAC3.45%
AMZN3.31%
AAPL3.04%
LIN2.66%
Other2.50%

Portfolio allocation by GICS sector

Sectors11
Technology30.10%
Financial Services17.41%
Healthcare10.08%
Industrials9.27%
Unknown8.84%
Consumer Cyclical8.80%
Communication Services5.46%
Consumer Defensive5.01%
Basic Materials3.70%
Real Estate0.67%
Other0.66%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record56
Conviction38
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,547 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

1.9M$935.1M6.0%$276.26+78.89%
26 qtrssince 2019-Q1
Increased
66

ORACLE CORP

3.4M$733.5M4.7%$51.46+305.91%
26 qtrssince 2019-Q1
Decreased
0

ALPHABET INC

3.5M$619.4M4.0%$95.40+86.58%
26 qtrssince 2019-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

1.2M$599.2M3.9%$201.42+141.12%
26 qtrssince 2019-Q1
Decreased
0

MASTERCARD INCORPORATED

1M$584.3M3.8%$267.97+104.51%
26 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

927,199$575.7M3.7%$473.12+29.66%
26 qtrssince 2019-Q1
Decreased
0

KLA CORP

599,383$536.9M3.5%$205.35+331.68%
26 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

2.3M$515.2M3.3%$122.63+82.10%
26 qtrssince 2019-Q1
Increased
58

APPLE INC

2.3M$472.7M3.0%$152.56+31.40%
26 qtrssince 2019-Q1
Increased
85

LINDE PLC

882,343$414M2.7%$339.28+35.76%
10 qtrssince 2023-Q1
Decreased
0

WASTE MGMT INC DEL

1.7M$389.5M2.5%$104.22+117.35%
26 qtrssince 2019-Q1
Decreased
0

BOOKING HOLDINGS INC

62,800$363.6M2.3%$76.35+201.51%
26 qtrssince 2019-Q1
Decreased
0

GALLAGHER ARTHUR J & CO

1.1M$353.2M2.3%$83.49+278.74%
26 qtrssince 2019-Q1
Decreased
0

ZOETIS INC

1.9M$299.2M1.9%$95.24+62.16%
26 qtrssince 2019-Q1
Decreased
0

S&P GLOBAL INC

542,279$285.9M1.8%$338.24+52.50%
26 qtrssince 2019-Q1
Decreased
0

PROGRESSIVE CORP

1M$274.7M1.8%$71.41+247.34%
26 qtrssince 2019-Q1
Decreased
0

COSTCO WHOLESALE CORPORATION

242,109$239.7M1.5%$261.74+274.81%
26 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

1.5M$235.7M1.5%$140.38+12.36%
26 qtrssince 2019-Q1
Increased
78

AUTOMATIC DATA PROCESSING IN

758,495$233.9M1.5%$244.19+22.83%
26 qtrssince 2019-Q1
Increased
52

ABBOTT LABORATORIES

1.7M$232.3M1.5%$105.15+26.03%
26 qtrssince 2019-Q1
Decreased
0
Showing 20 of 1,547 results.1,527 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
AFLAFLAC INC
Q3 2024 Q1 2026+8,240 shares+$1.1M
7Q
AMDADVANCED MICRO DEVICES INC
Q3 2024 Q1 2026+20,764 shares+$4.6M
7Q
AAGILENT TECHNOLOGIES INC
Q3 2024 Q1 2026+4,156 shares+$464,797

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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