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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$16.4B
AUM Growth
+$864M
Cap. Flow
+$90.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
39.18%
Holding
1,771
New
224
Increased
669
Reduced
301
Closed
93

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$115M
2
WMT icon
Walmart Inc
WMT
+$66.1M
3
CWAN
Clearwater Analytics
CWAN
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$203M
2
LIN icon
Linde
LIN
+$61.7M
3
GLOB icon
Globant
GLOB
+$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$107B
$2.6M 0.02%
95,070
-4,203
-4% -$115K
BXP icon
227
Boston Properties
BXP
$10.8B
$2.58M 0.02%
34,653
+588
+2% +$41.5K
INVH icon
228
Invitation Homes
INVH
$17.7B
$2.56M 0.02%
87,205
-473
-0.5% -$14.6K
PYPL icon
229
PayPal
PYPL
$50.6B
$2.54M 0.02%
37,860
-960
-2% -$67.7K
MYD
230
DELISTED
BlackRock MuniYield Fund
MYD
$2.49M 0.02%
235,344
– –
CME icon
231
CME Group
CME
$94.3B
$2.47M 0.02%
9,158
+369
+4% +$100K
SO icon
232
Southern Company
SO
$106B
$2.39M 0.01%
25,211
+705
+3% +$65.8K
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.4B
$2.38M 0.01%
6,282
-8
-0.1% -$2.92K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.38M 0.01%
16,710
+10
+0.1% +$1.41K
WMB icon
235
Williams Companies
WMB
$90.1B
$2.37M 0.01%
37,382
+281
+0.8% +$16.5K
CTAS icon
236
Cintas
CTAS
$81.4B
$2.34M 0.01%
11,379
+528
+5% +$113K
SBUX icon
237
Starbucks
SBUX
$124B
$2.31M 0.01%
27,359
-675
-2% -$60.4K
PNC icon
238
PNC Financial Services
PNC
$102B
$2.29M 0.01%
11,402
-10,226
-47% -$2.02M
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50B
$2.29M 0.01%
11,074
+100
+0.9% +$20.1K
CB icon
240
Chubb
CB
$132B
$2.25M 0.01%
7,969
-269
-3% -$74K
FNDX icon
241
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.24M 0.01%
85,305
+16,200
+23% +$411K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.24M 0.01%
84,935
-51
-0.1% -$1.29K
DFUS
243
Dimensional US Equity ETF
DFUS
$21.6B
$2.16M 0.01%
29,864
– –
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.16M 0.01%
23,221
+6,878
+42% +$622K
STWD icon
245
Starwood Property Trust
STWD
$6.09B
$2.15M 0.01%
111,134
– –
VICI icon
246
VICI Properties
VICI
$28.7B
$2.13M 0.01%
65,319
+43,960
+206% +$1.45M
OBT icon
247
Orange County Bancorp
OBT
$522M
$2.13M 0.01%
84,374
– –
LRCX icon
248
Lam Research
LRCX
$408B
$2.13M 0.01%
15,871
+3,072
+24% +$325K
III icon
249
Information Services Group
III
$249M
$2.11M 0.01%
366,444
-150,000
-29% -$746K
BXMT icon
250
Blackstone Mortgage Trust
BXMT
$2.41B
$2.1M 0.01%
113,896
– –
8 9
10
11 12

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Brown Brothers Harriman & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Brown Brothers Harriman & Co held 1,771 positions worth $16.4B, up 5.6% from $15.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brown Brothers Harriman & Co's Q3 2025 filing shows 224 new, 669 increased, 301 reduced and 93 closed positions. Its largest new stake was Clearwater Analytics: 2,490,801 shares worth $44.9M. The largest sale was Oracle, an estimated $203M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Brown Brothers Harriman & Co's largest Q3 2025 buy was Clearwater Analytics: 2,490,801 shares worth $44.9M.
  • Brown Brothers Harriman & Co added most to ServiceNow in Q3 2025, an estimated $115M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2025 reduction was Oracle, cutting an estimated $203M.
  • Brown Brothers Harriman & Co fully exited Skechers in Q3 2025, selling an estimated $5.02M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 39% of its $16.4B portfolio in Q3 2025.
  • Brown Brothers Harriman & Co opened 224 new positions and closed 93 in Q3 2025.
  • Brown Brothers Harriman & Co's portfolio value rose 5.6% quarter-over-quarter to $16.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2025, filed 13 Nov 2025.