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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
ALC icon
26
Alcon
ALC
$35.6B
$180M 1.1%
2,421,968
-52,492
-2% -$4.38M
NKE icon
27
Nike
NKE
$60.1B
$176M 1.07%
2,521,679
+454,310
+22% +$33.9M
CDNS icon
28
Cadence Design Systems
CDNS
$89B
$171M 1.04%
486,453
-3,823
-0.8% -$1.32M
GWRE icon
29
Guidewire Software
GWRE
$14.4B
$170M 1.04%
741,620
+13,407
+2% +$3.05M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$168M 1.02%
252,055
+620
+0.2% +$397K
TXN icon
31
Texas Instruments
TXN
$253B
$158M 0.96%
859,900
-13,821
-2% -$2.7M
OTIS icon
32
Otis Worldwide
OTIS
$28.2B
$156M 0.95%
1,702,585
+221,201
+15% +$20.1M
LLY icon
33
Eli Lilly
LLY
$1.09T
$139M 0.85%
181,851
+787
+0.4% +$586K
PG icon
34
Procter & Gamble
PG
$335B
$136M 0.83%
883,486
-25,142
-3% -$3.93M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$128M 0.78%
526,730
+284
+0.1% +$59.5K
NOW icon
36
ServiceNow
NOW
$129B
$115M 0.7%
626,345
+614,840
+5,344% +$115M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$107M 0.65%
142
-37
-21% -$26.9M
MCD icon
38
McDonald's
MCD
$195B
$107M 0.65%
350,542
+7,226
+2% +$2.2M
CBRE icon
39
CBRE Group
CBRE
$42.7B
$94.3M 0.57%
598,613
+18,908
+3% +$2.93M
WWD icon
40
Woodward
WWD
$21.4B
$93.3M 0.57%
369,293
-28,241
-7% -$7.02M
GFL icon
41
GFL Environmental
GFL
$14.7B
$88.7M 0.54%
1,871,190
+55,770
+3% +$2.7M
TTWO icon
42
Take-Two Interactive
TTWO
$45.4B
$82.8M 0.5%
320,547
+10,426
+3% +$2.47M
FOUR icon
43
Shift4
FOUR
$3.47B
$82.7M 0.5%
1,068,801
+117,182
+12% +$10.9M
ANET icon
44
Arista Networks
ANET
$265B
$80.8M 0.49%
554,691
+22,135
+4% +$2.85M
WSO icon
45
Watsco Inc
WSO
$12.8B
$80.8M 0.49%
199,736
+45,216
+29% +$19.3M
GXO icon
46
GXO Logistics
GXO
$5.52B
$77.9M 0.47%
1,472,381
+28,354
+2% +$1.46M
BRO icon
47
Brown & Brown
BRO
$23.8B
$74M 0.45%
788,715
+158,557
+25% +$15.5M
V icon
48
Visa
V
$671B
$73.8M 0.45%
216,130
+50,064
+30% +$17.3M
PM icon
49
Philip Morris
PM
$290B
$73.4M 0.45%
452,286
-29,791
-6% -$5.01M
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$69.5M 0.42%
374,940
+8,665
+2% +$1.48M
1
2
3 4 5

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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.