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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
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$966K 0.01%
8,665
+550
+7% +$60.5K
GLW icon
352
Corning
GLW
$137B
$963K 0.01%
11,744
+323
+3% +$21.1K
SSB icon
353
SouthState Bank Corp
SSB
$10.8B
$959K 0.01%
9,704
– –
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.2B
$951K 0.01%
14,210
+1,258
+10% +$88.1K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$947K 0.01%
8,567
– –
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$944K 0.01%
7,868
– –
CET
357
Central Securities Corp
CET
$1.63B
$943K 0.01%
18,353
+1,020
+6% +$50.4K
ECG
358
Everus Construction Group
ECG
$7.15B
$934K 0.01%
10,897
+252
+2% +$18.7K
AMG icon
359
Affiliated Managers Group
AMG
$9.57B
$931K 0.01%
3,905
-406
-9% -$89.5K
GGG icon
360
Graco
GGG
$13.4B
$924K 0.01%
10,871
-154
-1% -$13.2K
NOC icon
361
Northrop Grumman
NOC
$82B
$923K 0.01%
1,514
+120
+9% +$68K
SFBS
362
ServisFirst Bancshares
SFBS
$4.95B
$921K 0.01%
11,437
– –
TRGP icon
363
Targa Resources
TRGP
$57.6B
$912K 0.01%
5,441
+301
+6% +$50.1K
FXI icon
364
iShares China Large-Cap ETF
FXI
$4.16B
$905K 0.01%
+22,000
New +$850K
CEFA icon
365
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.4M
$905K 0.01%
+25,141
New +$882K
DHI icon
366
D.R. Horton
DHI
$40.8B
$896K 0.01%
5,288
+1,007
+24% +$158K
MTD icon
367
Mettler-Toledo International
MTD
$28.8B
$889K 0.01%
724
+60
+9% +$75.2K
D icon
368
Dominion Energy
D
$59.8B
$883K 0.01%
14,435
+2,238
+18% +$133K
FTEC icon
369
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$877K 0.01%
3,948
– –
VST icon
370
Vistra
VST
$49.1B
$876K 0.01%
4,469
+721
+19% +$143K
DELL icon
371
Dell
DELL
$320B
$869K 0.01%
6,128
+543
+10% +$70.5K
COR icon
372
Cencora
COR
$60B
$863K 0.01%
2,762
+180
+7% +$53K
DIVO icon
373
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$863K 0.01%
19,362
-324
-2% -$14K
RSPT icon
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$863K 0.01%
19,350
– –
MPLX icon
375
MPLX
MPLX
$60.8B
$862K 0.01%
17,260
-2,326
-12% -$118K
13 14
15
16 17

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FAM
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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.