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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
ACU icon
301
Acme United Corp
ACU
$228M
$1.37M 0.01%
33,370
– –
PCVX icon
302
Vaxcyte
PCVX
$8.76B
$1.37M 0.01%
38,033
– –
XMHQ icon
303
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$1.37M 0.01%
13,039
+809
+7% +$83.3K
SPTM icon
304
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.36M 0.01%
16,869
– –
COFS icon
305
Choiceone Financial
COFS
$514M
$1.35M 0.01%
46,747
– –
AME icon
306
Ametek
AME
$59.3B
$1.34M 0.01%
7,130
+444
+7% +$81.7K
IBDQ
307
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.33M 0.01%
52,927
– –
FNDB icon
308
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.32M 0.01%
51,171
– –
HIG icon
309
Hartford Financial Services
HIG
$37.7B
$1.29M 0.01%
9,649
+844
+10% +$108K
UBER icon
310
Uber
UBER
$155B
$1.28M 0.01%
13,073
+8,052
+160% +$753K
MELI icon
311
Mercado Libre
MELI
$92.7B
$1.26M 0.01%
541
+18
+3% +$43.2K
BSX icon
312
Boston Scientific
BSX
$74.9B
$1.26M 0.01%
12,918
+8,092
+168% +$838K
SNPS icon
313
Synopsys
SNPS
$79B
$1.26M 0.01%
2,549
+107
+4% +$60.5K
ORLY icon
314
O'Reilly Automotive
ORLY
$74.5B
$1.24M 0.01%
11,547
+3,722
+48% +$374K
ALL icon
315
Allstate
ALL
$64.7B
$1.24M 0.01%
5,785
+596
+11% +$120K
JCI icon
316
Johnson Controls International
JCI
$92.6B
$1.24M 0.01%
11,235
+1,626
+17% +$174K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$133B
$1.22M 0.01%
3,119
+197
+7% +$82.3K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.2M 0.01%
4,716
-3,465
-42% -$859K
MET icon
319
MetLife
MET
$61.4B
$1.19M 0.01%
14,504
+1,869
+15% +$147K
PAVE icon
320
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.19M 0.01%
25,016
-3,844
-13% -$177K
ET icon
321
Energy Transfer Partners
ET
$72.1B
$1.18M 0.01%
68,871
-13,512
-16% -$237K
MDLZ icon
322
Mondelez International
MDLZ
$79.4B
$1.17M 0.01%
18,674
+771
+4% +$49.7K
WDAY icon
323
Workday
WDAY
$51B
$1.16M 0.01%
4,825
+1,186
+33% +$274K
PFS icon
324
Provident Financial Services
PFS
$3.24B
$1.16M 0.01%
60,000
– –
BETZ icon
325
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1.15M 0.01%
48,000
– –
11 12
13
14 15

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CAM
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BA
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CHP
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OAG
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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.