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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
VLO icon
401
Valero Energy
VLO
$97.9B
$755K ﹤0.01%
4,436
+808
+22% +$121K
CF icon
402
CF Industries
CF
$17.6B
$754K ﹤0.01%
8,408
+142
+2% +$12.7K
DFAS icon
403
Dimensional US Small Cap ETF
DFAS
$15.9B
$750K ﹤0.01%
10,955
– –
CVS icon
404
CVS Health
CVS
$121B
$736K ﹤0.01%
9,768
+2,524
+35% +$173K
ENB icon
405
Enbridge
ENB
$112B
$720K ﹤0.01%
14,276
+2,264
+19% +$107K
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$720K ﹤0.01%
10,088
– –
PEG icon
407
Public Service Enterprise Group
PEG
$37.7B
$719K ﹤0.01%
8,609
+31
+0.4% +$2.6K
VTV icon
408
Vanguard Morningstar Value ETF
VTV
$194B
$718K ﹤0.01%
3,851
+132
+4% +$23.9K
SCHF icon
409
Schwab International Equity ETF
SCHF
$69.4B
$711K ﹤0.01%
30,536
-30,583
-50% -$691K
AZN icon
410
AstraZeneca
AZN
$244B
$706K ﹤0.01%
4,604
+18
+0.4% +$2.72K
VLTO icon
411
Veralto
VLTO
$23.6B
$704K ﹤0.01%
6,600
-660
-9% -$69.6K
DTM icon
412
DT Midstream
DTM
$13.8B
$703K ﹤0.01%
6,218
– –
CLVT icon
413
Clarivate
CLVT
$1.23B
$701K ﹤0.01%
182,955
– –
BAM icon
414
Brookfield Asset Management
BAM
$88.2B
$700K ﹤0.01%
12,300
+4,478
+57% +$266K
COP icon
415
ConocoPhillips
COP
$149B
$698K ﹤0.01%
7,380
+1,522
+26% +$144K
MFC icon
416
Manulife Financial
MFC
$72.6B
$695K ﹤0.01%
22,320
+2,026
+10% +$62.5K
WPM icon
417
Wheaton Precious Metals
WPM
$60B
$691K ﹤0.01%
6,182
– –
PHM icon
418
Pultegroup
PHM
$24.8B
$691K ﹤0.01%
5,229
+841
+19% +$104K
IDXX icon
419
Idexx Laboratories
IDXX
$44.2B
$687K ﹤0.01%
1,075
+109
+11% +$66.2K
HSIC icon
420
Henry Schein
HSIC
$9.95B
$685K ﹤0.01%
10,325
-1,319
-11% -$91.3K
WSM icon
421
Williams-Sonoma
WSM
$28.7B
$684K ﹤0.01%
3,502
+264
+8% +$50.5K
MCHP icon
422
Microchip Technology
MCHP
$43.2B
$676K ﹤0.01%
10,533
-2,569
-20% -$174K
DVY icon
423
iShares Select Dividend ETF
DVY
$23.9B
$666K ﹤0.01%
4,687
+100
+2% +$13.8K
GCOW icon
424
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$663K ﹤0.01%
16,740
-1,345
-7% -$52.8K
MATW icon
425
Matthews International
MATW
$725M
$662K ﹤0.01%
27,259
– –
15 16
17
18 19

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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.