We are live on ! Find out more
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
LNG icon
376
Cheniere Energy
LNG
$55.6B
$857K 0.01%
3,648
– –
SHY icon
377
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$849K 0.01%
10,231
+200
+2% +$16.5K
MAA icon
378
Mid-America Apartment Communities
MAA
$15.6B
$847K 0.01%
6,062
+39
+0.6% +$5.63K
USPH icon
379
US Physical Therapy
USPH
$1.23B
$845K 0.01%
9,950
+63
+0.6% +$5.05K
SSO icon
380
ProShares Ultra S&P500
SSO
$8.48B
$841K 0.01%
15,002
-7,500
-33% -$391K
BCPC
381
Balchem Corp
BCPC
$5.69B
$841K 0.01%
5,605
-625
-10% -$98.5K
KEX icon
382
Kirby Corp
KEX
$7.18B
$835K 0.01%
10,000
– –
DFUV icon
383
Dimensional US Marketwide Value ETF
DFUV
$16B
$832K 0.01%
18,614
– –
IBIT icon
384
iShares Bitcoin Trust
IBIT
$47B
$828K 0.01%
12,741
+1,899
+18% +$124K
SMH icon
385
VanEck Semiconductor ETF
SMH
$73.5B
$821K 0.01%
2,517
-21
-0.8% -$6.22K
KNF icon
386
Knife River
KNF
$3.79B
$818K 0.01%
10,645
– –
FERG icon
387
Ferguson
FERG
$47.8B
$815K 0.01%
3,628
-10
-0.3% -$2.26K
IBB icon
388
iShares Biotechnology ETF
IBB
$9.81B
$813K ﹤0.01%
5,628
-9
-0.2% -$1.23K
DFNM icon
389
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$796K ﹤0.01%
16,600
– –
VIOO icon
390
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
$784K ﹤0.01%
7,097
– –
MTB icon
391
M&T Bank
MTB
$36.7B
$782K ﹤0.01%
3,956
+271
+7% +$53.2K
MDU icon
392
MDU Resources
MDU
$4.3B
$777K ﹤0.01%
43,618
+1,032
+2% +$17.2K
AMP icon
393
Ameriprise Financial
AMP
$49.9B
$773K ﹤0.01%
1,574
-39
-2% -$20K
USMV icon
394
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$769K ﹤0.01%
8,087
– –
ETHA
395
iShares Ethereum Trust ETF
ETHA
$5.53B
$768K ﹤0.01%
24,370
+1,805
+8% +$53.6K
XLF icon
396
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$766K ﹤0.01%
14,217
+7
+0% +$371
CEG icon
397
Constellation Energy
CEG
$98.6B
$762K ﹤0.01%
2,315
+626
+37% +$202K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.7B
$759K ﹤0.01%
4,290
+175
+4% +$29.5K
EFX icon
399
Equifax
EFX
$21.3B
$756K ﹤0.01%
2,946
+438
+17% +$110K
BBJP icon
400
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$755K ﹤0.01%
11,391
+360
+3% +$23K
14 15
16
17 18

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.