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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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.61M 0.01%
8,255
-1,139
-12% -$214K
FITB
277
Fifth Third Bancorp
FITB
$52.6B
$1.6M 0.01%
35,827
+965
+3% +$42.3K
RTO icon
278
Rentokil
RTO
$12.2B
$1.59M 0.01%
63,091
+31,258
+98% +$762K
AEP icon
279
American Electric Power
AEP
$68.3B
$1.59M 0.01%
14,124
-178
-1% -$19.5K
BDX icon
280
Becton Dickinson
BDX
$50B
$1.59M 0.01%
8,474
+1,052
+14% +$195K
KMI icon
281
Kinder Morgan
KMI
$70.7B
$1.58M 0.01%
55,900
+671
+1% +$18.4K
ADSK icon
282
Autodesk
ADSK
$52.7B
$1.58M 0.01%
4,970
+397
+9% +$121K
PPA icon
283
Invesco Aerospace & Defense ETF
PPA
$8.73B
$1.57M 0.01%
10,100
+1,486
+17% +$219K
FNDE icon
284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$1.57M 0.01%
43,301
-31
-0.1% -$1.07K
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.53M 0.01%
26,681
+4,705
+21% +$267K
PH icon
286
Parker-Hannifin
PH
$133B
$1.53M 0.01%
2,013
+276
+16% +$204K
O icon
287
Realty Income
O
$59.6B
$1.51M 0.01%
24,823
+1,812
+8% +$106K
L icon
288
Loews
L
$23.3B
$1.5M 0.01%
14,975
+406
+3% +$38.4K
NCDL icon
289
Nuveen Churchill Direct Lending
NCDL
$621M
$1.5M 0.01%
+108,578
New +$1.74M
HCA icon
290
HCA Healthcare
HCA
$89B
$1.48M 0.01%
3,484
-148
-4% -$57.4K
GD icon
291
General Dynamics
GD
$107B
$1.48M 0.01%
4,337
+402
+10% +$127K
AFL icon
292
Aflac
AFL
$60.9B
$1.48M 0.01%
13,235
+275
+2% +$28.9K
TSCO icon
293
Tractor Supply
TSCO
$18.9B
$1.46M 0.01%
25,709
-27,196
-51% -$1.6M
SCHW
294
Charles Schwab
SCHW
$190B
$1.46M 0.01%
15,250
+1,568
+11% +$149K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.43M 0.01%
10,176
+8
+0.1% +$1.06K
RSG icon
296
Republic Services
RSG
$66B
$1.43M 0.01%
6,237
+346
+6% +$81.2K
FTDR icon
297
Frontdoor
FTDR
$5.87B
$1.42M 0.01%
21,071
+10,388
+97% +$632K
ETR icon
298
Entergy
ETR
$50.1B
$1.4M 0.01%
15,002
+570
+4% +$50.1K
PRMB
299
Primo Brands
PRMB
$8.85B
$1.4M 0.01%
63,166
+7,200
+13% +$186K
MAR icon
300
Marriott International
MAR
$92.4B
$1.38M 0.01%
5,292
+420
+9% +$113K
10 11
12
13 14

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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.