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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
BFAM icon
501
Bright Horizons
BFAM
$3.85B
$459K ﹤0.01%
4,229
-314,972
-99% -$36.5M
GLOB icon
502
Globant
GLOB
$1.77B
$457K ﹤0.01%
7,966
-516,611
-98% -$38M
GPC icon
503
Genuine Parts
GPC
$18.7B
$455K ﹤0.01%
3,285
+65
+2% +$8.72K
CR icon
504
Crane Co
CR
$12.7B
$452K ﹤0.01%
2,457
– –
IUSG icon
505
iShares Core S&P US Growth ETF
IUSG
$34B
$452K ﹤0.01%
2,745
+415
+18% +$65.2K
SBAC icon
506
SBA Communications
SBAC
$19.8B
$449K ﹤0.01%
2,324
+95
+4% +$20.6K
ENR icon
507
Energizer
ENR
$1.55B
$448K ﹤0.01%
18,000
-2,000
-10% -$52.3K
HUM icon
508
Humana
HUM
$46.2B
$447K ﹤0.01%
1,718
+1,641
+2,131% +$432K
WELL icon
509
Welltower
WELL
$169B
$447K ﹤0.01%
2,508
+1,399
+126% +$230K
CASY icon
510
Casey's General Stores
CASY
$31.6B
$442K ﹤0.01%
782
+222
+40% +$116K
MSCI icon
511
MSCI
MSCI
$41.8B
$442K ﹤0.01%
779
+11
+1% +$6.22K
SRE icon
512
Sempra
SRE
$56.5B
$442K ﹤0.01%
4,907
+1,169
+31% +$94.7K
BOE icon
513
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$439K ﹤0.01%
37,955
-4,491
-11% -$51.5K
VXUS icon
514
Vanguard Total International Stock ETF
VXUS
$164B
$437K ﹤0.01%
5,955
– –
BALL icon
515
Ball Corp
BALL
$16.4B
$437K ﹤0.01%
8,659
-3,614
-29% -$195K
GOVT icon
516
iShares US Treasury Bond ETF
GOVT
$43.8B
$434K ﹤0.01%
18,788
+1,830
+11% +$42K
HACK icon
517
Amplify Cybersecurity ETF
HACK
$3.08B
$434K ﹤0.01%
4,995
– –
NDAQ icon
518
Nasdaq
NDAQ
$54.6B
$431K ﹤0.01%
4,876
+332
+7% +$30.8K
BR icon
519
Broadridge
BR
$19.6B
$431K ﹤0.01%
1,809
+420
+30% +$105K
SPLV icon
520
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$431K ﹤0.01%
5,861
– –
DLR icon
521
Digital Realty Trust
DLR
$73.1B
$429K ﹤0.01%
2,481
+564
+29% +$96.4K
KBE icon
522
State Street SPDR S&P Bank ETF
KBE
$1.75B
$428K ﹤0.01%
7,209
– –
TNGY
523
Tortoise Energy ETF
TNGY
$570M
$427K ﹤0.01%
+47,118
New +$426K
ELV icon
524
Elevance Health
ELV
$86.4B
$427K ﹤0.01%
1,321
+765
+138% +$238K
ROL icon
525
Rollins
ROL
$17.4B
$425K ﹤0.01%
7,242
+238
+3% +$13.5K
19 20
21
22 23

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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.