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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
RNR icon
476
RenaissanceRe
RNR
$13.3B
$509K ﹤0.01%
2,006
+51
+3% +$12.4K
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$506K ﹤0.01%
4,274
-1,393
-25% -$155K
APO icon
478
Apollo Global Management
APO
$84.8B
$506K ﹤0.01%
3,795
+333
+10% +$47.1K
NTAP icon
479
NetApp
NTAP
$40.2B
$505K ﹤0.01%
4,264
+437
+11% +$48.9K
ALLE icon
480
Allegion
ALLE
$14.2B
$505K ﹤0.01%
2,848
+83
+3% +$13.7K
XBI icon
481
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$505K ﹤0.01%
5,039
– –
IEUR icon
482
iShares Core MSCI Europe ETF
IEUR
$9.15B
$503K ﹤0.01%
7,379
– –
AVUV icon
483
Avantis US Small Cap Value ETF
AVUV
$31B
$500K ﹤0.01%
5,019
+1,128
+29% +$109K
BWXT icon
484
BWX Technologies
BWXT
$15.6B
$499K ﹤0.01%
2,708
+2
+0.1% +$322
FICO icon
485
Fair Isaac
FICO
$24B
$497K ﹤0.01%
332
+52
+19% +$78.2K
DOW icon
486
Dow Inc
DOW
$21.9B
$494K ﹤0.01%
21,532
-2,722
-11% -$67.8K
USFD icon
487
US Foods
USFD
$23.8B
$492K ﹤0.01%
6,424
-1,556
-19% -$124K
IWY icon
488
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$491K ﹤0.01%
1,795
– –
WTW icon
489
Willis Towers Watson
WTW
$31B
$486K ﹤0.01%
1,407
+252
+22% +$81.6K
PCAR icon
490
PACCAR
PCAR
$68.8B
$481K ﹤0.01%
4,890
+415
+9% +$40.9K
AVTR icon
491
Avantor
AVTR
$9.37B
$480K ﹤0.01%
38,500
-2,901,165
-99% -$37.4M
GDX icon
492
VanEck Gold Miners ETF
GDX
$26.9B
$480K ﹤0.01%
6,283
– –
GAL icon
493
State Street Global Allocation ETF
GAL
$316M
$477K ﹤0.01%
9,706
– –
TRP icon
494
TC Energy
TRP
$65.8B
$472K ﹤0.01%
8,679
– –
MSI icon
495
Motorola Solutions
MSI
$77B
$469K ﹤0.01%
1,025
+93
+10% +$41.9K
ITOT icon
496
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$467K ﹤0.01%
3,205
-3
-0.1% -$421
KKR icon
497
KKR & Co
KKR
$103B
$464K ﹤0.01%
3,567
+849
+31% +$121K
ECHO
498
EchoStar
ECHO
$26.6B
$462K ﹤0.01%
+6,055
New +$274K
DFIV icon
499
Dimensional International Value ETF
DFIV
$21.7B
$460K ﹤0.01%
9,983
– –
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$15.1B
$460K ﹤0.01%
1,438
+108
+8% +$32.6K
18 19
20
21 22

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
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Teacher Retirement System of Texas
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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.