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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
TFC icon
326
Truist Financial
TFC
$64.6B
$1.14M 0.01%
24,998
+309
+1% +$13.9K
MNST icon
327
Monster Beverage
MNST
$91.6B
$1.14M 0.01%
33,958
+2,314
+7% +$72.2K
KR icon
328
Kroger
KR
$34.8B
$1.14M 0.01%
16,897
-1,135
-6% -$79K
FISV
329
Fiserv Inc
FISV
$28B
$1.13M 0.01%
8,793
-497
-5% -$71.2K
VOOV icon
330
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.13M 0.01%
5,682
+4,947
+673% +$960K
NXPI icon
331
NXP Semiconductors
NXPI
$58.6B
$1.13M 0.01%
4,941
+7
+0.1% +$1.57K
ROP icon
332
Roper Technologies
ROP
$38.5B
$1.12M 0.01%
2,236
+23
+1% +$12.3K
SHOP icon
333
Shopify
SHOP
$196B
$1.1M 0.01%
7,420
-3
-0% -$407
RLI icon
334
RLI Corp
RLI
$5.8B
$1.09M 0.01%
16,721
+647
+4% +$43.8K
IP icon
335
International Paper
IP
$21.8B
$1.08M 0.01%
23,320
+1,287
+6% +$62.9K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$58B
$1.08M 0.01%
11,192
– –
MUB icon
337
iShares National Muni Bond ETF
MUB
$46B
$1.07M 0.01%
10,062
-5,399
-35% -$565K
INTC icon
338
Intel
INTC
$532B
$1.06M 0.01%
31,690
-8,694
-22% -$211K
INDB icon
339
Independent Bank
INDB
$4.05B
$1.06M 0.01%
15,300
– –
MU icon
340
Micron Technology
MU
$1.09T
$1.05M 0.01%
6,295
+2,177
+53% +$279K
VT icon
341
Vanguard Total World Stock ETF
VT
$81.7B
$1.03M 0.01%
7,480
– –
UDN icon
342
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.03M 0.01%
54,495
– –
PJUL icon
343
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.02M 0.01%
22,461
– –
MCK icon
344
McKesson
MCK
$101B
$1.01M 0.01%
1,308
+43
+3% +$30.3K
FWONK icon
345
Liberty Media Series C
FWONK
$26.1B
$998K 0.01%
9,553
-284
-3% -$28.8K
SCHV
346
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$996K 0.01%
34,200
+33,300
+3,700% +$946K
QLD icon
347
ProShares Ultra QQQ
QLD
$14.4B
$996K 0.01%
14,512
-6,768
-32% -$425K
MPC icon
348
Marathon Petroleum
MPC
$98.6B
$985K 0.01%
5,111
+514
+11% +$90.4K
POST icon
349
Post Holdings
POST
$3.68B
$980K 0.01%
9,122
+72
+0.8% +$7.72K
SLB icon
350
SLB Ltd
SLB
$77.4B
$970K 0.01%
28,211
+9,426
+50% +$328K
12 13
14
15 16

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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.