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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
TAP icon
451
Molson Coors Class B
TAP
$7.85B
$574K ﹤0.01%
12,682
+1,323
+12% +$65.3K
CMG icon
452
Chipotle Mexican Grill
CMG
$41.3B
$572K ﹤0.01%
14,597
+1,038
+8% +$46.7K
PAA icon
453
Plains All American Pipeline
PAA
$16.5B
$571K ﹤0.01%
33,471
-101
-0.3% -$1.81K
NBOS icon
454
Neuberger Option Strategy ETF
NBOS
$528M
$566K ﹤0.01%
21,066
– –
FCOM icon
455
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$565K ﹤0.01%
7,956
-405
-5% -$27.4K
RBLX icon
456
Roblox
RBLX
$27.1B
$560K ﹤0.01%
4,042
+110
+3% +$13.7K
PLD icon
457
Prologis
PLD
$134B
$559K ﹤0.01%
4,878
+2,265
+87% +$249K
WOR icon
458
Worthington Enterprises
WOR
$2.85B
$553K ﹤0.01%
9,968
– –
SMMD icon
459
iShares Russell 2500 ETF
SMMD
$3.77B
$552K ﹤0.01%
7,491
– –
YUM icon
460
Yum! Brands
YUM
$41.2B
$551K ﹤0.01%
3,623
+351
+11% +$51.7K
XLE icon
461
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$547K ﹤0.01%
12,250
-1,226
-9% -$53.7K
PAGP icon
462
Plains GP Holdings
PAGP
$5.04B
$547K ﹤0.01%
30,000
-8,613
-22% -$165K
K
463
DELISTED
Kellanova
K
$540K ﹤0.01%
6,587
+385
+6% +$30.6K
EFIV icon
464
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$540K ﹤0.01%
8,495
– –
TRV icon
465
Travelers Companies
TRV
$77.2B
$535K ﹤0.01%
1,917
+594
+45% +$159K
GILD icon
466
Gilead Sciences
GILD
$171B
$532K ﹤0.01%
4,792
+2,078
+77% +$236K
WAB icon
467
Wabtec
WAB
$50.3B
$532K ﹤0.01%
2,653
+232
+10% +$45.8K
CSX icon
468
CSX Corp
CSX
$92.9B
$527K ﹤0.01%
14,835
+3,478
+31% +$119K
LW icon
469
Lamb Weston
LW
$7.39B
$524K ﹤0.01%
9,027
-1,087
-11% -$59.4K
FTNT icon
470
Fortinet
FTNT
$121B
$518K ﹤0.01%
6,162
+1,189
+24% +$106K
MGC icon
471
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$517K ﹤0.01%
2,117
– –
SPEM icon
472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$514K ﹤0.01%
10,976
– –
BBCA icon
473
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$512K ﹤0.01%
5,872
+184
+3% +$15.3K
LSTR icon
474
Landstar System
LSTR
$6.4B
$511K ﹤0.01%
4,172
-181
-4% -$24K
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$31.1B
$510K ﹤0.01%
6,397
-6,031
-49% -$472K
17 18
19
20 21

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.