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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
BIIB icon
426
Biogen
BIIB
$31B
$658K ﹤0.01%
4,696
-427
-8% -$57.7K
LYV icon
427
Live Nation Entertainment
LYV
$43.3B
$651K ﹤0.01%
3,985
+2,335
+142% +$369K
VOT icon
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$650K ﹤0.01%
2,213
+120
+6% +$34.6K
ARCC icon
429
Ares Capital
ARCC
$14.5B
$647K ﹤0.01%
31,679
– –
CINF icon
430
Cincinnati Financial
CINF
$26.5B
$646K ﹤0.01%
4,084
+383
+10% +$58.1K
OKE icon
431
Oneok
OKE
$58.8B
$643K ﹤0.01%
8,807
+122
+1% +$9.34K
WDIV icon
432
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$635K ﹤0.01%
+8,740
New +$631K
CRWD icon
433
CrowdStrike
CRWD
$230B
$635K ﹤0.01%
5,176
+756
+17% +$86K
UBS icon
434
UBS Group
UBS
$176B
$633K ﹤0.01%
15,429
– –
JBL icon
435
Jabil
JBL
$39.1B
$630K ﹤0.01%
2,900
+54
+2% +$11.8K
RF icon
436
Regions Financial
RF
$27B
$628K ﹤0.01%
23,820
+3,273
+16% +$85K
APH icon
437
Amphenol
APH
$207B
$627K ﹤0.01%
5,066
+1,510
+42% +$166K
TROW icon
438
T. Rowe Price
TROW
$23.7B
$625K ﹤0.01%
6,092
+393
+7% +$41.3K
CHRW icon
439
C.H. Robinson
CHRW
$17.6B
$625K ﹤0.01%
4,722
-909
-16% -$107K
BGR icon
440
BlackRock Energy and Resources Trust
BGR
$426M
$623K ﹤0.01%
45,927
+10,537
+30% +$141K
EBAY icon
441
eBay
EBAY
$46.2B
$617K ﹤0.01%
6,783
+431
+7% +$38.1K
BRKR icon
442
Bruker
BRKR
$8.89B
$615K ﹤0.01%
18,938
-1,028,144
-98% -$36.6M
SAP icon
443
SAP
SAP
$236B
$614K ﹤0.01%
2,297
+296
+15% +$83.2K
EXPD icon
444
Expeditors International
EXPD
$24.2B
$611K ﹤0.01%
4,987
-1,867
-27% -$222K
SGOL icon
445
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$606K ﹤0.01%
+16,468
New +$544K
WRB icon
446
W.R. Berkley
WRB
$26.1B
$598K ﹤0.01%
7,810
-93
-1% -$6.62K
MAS icon
447
Masco
MAS
$14.7B
$595K ﹤0.01%
8,450
+573
+7% +$40.3K
LHX icon
448
L3Harris
LHX
$53.7B
$585K ﹤0.01%
1,916
+893
+87% +$244K
VRSK icon
449
Verisk Analytics
VRSK
$23.6B
$580K ﹤0.01%
2,306
+606
+36% +$166K
LINE
450
Lineage Inc
LINE
$9.78B
$580K ﹤0.01%
15,000
– –
16 17
18
19 20

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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.