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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
MLM icon
251
Martin Marietta Materials
MLM
$32.8B
$2.08M 0.01%
3,301
+575
+21% +$343K
GIS icon
252
General Mills
GIS
$20.6B
$2.08M 0.01%
41,264
-1,805
-4% -$90.5K
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.08M 0.01%
48,372
+944
+2% +$39.3K
NTRS icon
254
Northern Trust
NTRS
$34.7B
$2.05M 0.01%
15,253
+386
+3% +$49.7K
VXF icon
255
Vanguard Extended Market ETF
VXF
$32.2B
$2.05M 0.01%
9,777
-21
-0.2% -$4.25K
IAU icon
256
iShares Gold Trust
IAU
$64.8B
$1.95M 0.01%
26,765
+2,099
+9% +$137K
TMUS icon
257
T-Mobile US
TMUS
$194B
$1.93M 0.01%
8,078
+889
+12% +$215K
TGT icon
258
Target
TGT
$70.3B
$1.93M 0.01%
21,485
-2,390
-10% -$235K
NEM icon
259
Newmont
NEM
$121B
$1.92M 0.01%
22,747
+2,811
+14% +$196K
EIPI
260
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
$1.91M 0.01%
96,424
+16,805
+21% +$332K
CMI icon
261
Cummins
CMI
$87.4B
$1.85M 0.01%
4,379
+498
+13% +$191K
MBB icon
262
iShares MBS ETF
MBB
$39.2B
$1.84M 0.01%
19,388
-37
-0.2% -$3.48K
TT icon
263
Trane Technologies
TT
$106B
$1.84M 0.01%
4,355
+250
+6% +$107K
TEL icon
264
TE Connectivity
TEL
$62.5B
$1.83M 0.01%
8,355
+1,149
+16% +$230K
FAST icon
265
Fastenal
FAST
$59.5B
$1.81M 0.01%
36,830
+2,010
+6% +$95K
ISRG icon
266
Intuitive Surgical
ISRG
$141B
$1.8M 0.01%
4,035
+160
+4% +$76.8K
C icon
267
Citigroup
C
$231B
$1.8M 0.01%
17,741
+4,868
+38% +$462K
VGT icon
268
Vanguard Information Technology ETF
VGT
$151B
$1.75M 0.01%
18,712
+1,352
+8% +$118K
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
$1.73M 0.01%
55,465
-7,547
-12% -$238K
ALB icon
270
Albemarle
ALB
$15.5B
$1.68M 0.01%
20,700
+189
+0.9% +$14.6K
ASML icon
271
ASML
ASML
$713B
$1.67M 0.01%
1,728
-54
-3% -$42.4K
DD icon
272
DuPont de Nemours
DD
$19.4B
$1.67M 0.01%
17,047
-281
-2% -$26.5K
VZ icon
273
Verizon
VZ
$198B
$1.66M 0.01%
37,774
+10,020
+36% +$434K
AON icon
274
Aon
AON
$74.4B
$1.65M 0.01%
4,617
+484
+12% +$175K
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.63M 0.01%
32,595
-1,507
-4% -$74.1K
9 10
11
12 13

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CAM
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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.