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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
VDE icon
526
Vanguard Energy ETF
VDE
$10.4B
$419K ﹤0.01%
3,328
– –
MKL icon
527
Markel Group
MKL
$22.8B
$419K ﹤0.01%
219
+106
+94% +$208K
NI icon
528
NiSource
NI
$20.2B
$418K ﹤0.01%
9,651
+1,525
+19% +$63.1K
IGV icon
529
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$413K ﹤0.01%
3,595
– –
BMO icon
530
Bank of Montreal
BMO
$129B
$413K ﹤0.01%
3,167
– –
CCK icon
531
Crown Holdings
CCK
$12.9B
$403K ﹤0.01%
4,171
-885
-18% -$88.8K
WLY icon
532
John Wiley & Sons Class A
WLY
$2.63B
$402K ﹤0.01%
9,922
+2,122
+27% +$85.7K
IWX icon
533
iShares Russell Top 200 Value ETF
IWX
$4.04B
$401K ﹤0.01%
4,564
– –
ROK icon
534
Rockwell Automation
ROK
$49.5B
$400K ﹤0.01%
1,145
+496
+76% +$171K
PAYX icon
535
Paychex
PAYX
$44.6B
$400K ﹤0.01%
3,153
-8,464
-73% -$1.17M
XYL icon
536
Xylem
XYL
$28.1B
$398K ﹤0.01%
2,695
+1,313
+95% +$182K
GVI icon
537
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$390K ﹤0.01%
+3,630
New +$388K
NVST icon
538
Envista
NVST
$4.51B
$389K ﹤0.01%
19,100
– –
HOFT icon
539
Hooker Furnishings Corp
HOFT
$158M
$388K ﹤0.01%
38,204
– –
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$387K ﹤0.01%
6,448
+165
+3% +$9.85K
UL icon
541
Unilever
UL
$135B
$384K ﹤0.01%
5,756
-5,622
-49% -$388K
PBA icon
542
Pembina Pipeline
PBA
$28.4B
$381K ﹤0.01%
9,427
– –
LKQ icon
543
LKQ Corp
LKQ
$6.38B
$381K ﹤0.01%
12,481
+3,966
+47% +$130K
ACGL icon
544
Arch Capital
ACGL
$33.5B
$381K ﹤0.01%
4,201
+387
+10% +$34.7K
HLT icon
545
Hilton Worldwide
HLT
$72.2B
$379K ﹤0.01%
1,460
+314
+27% +$84.9K
ROST icon
546
Ross Stores
ROST
$78.6B
$377K ﹤0.01%
2,474
+943
+62% +$135K
J icon
547
Jacobs Solutions
J
$16.8B
$377K ﹤0.01%
2,513
+373
+17% +$53.6K
DKNG icon
548
DraftKings
DKNG
$12.6B
$375K ﹤0.01%
10,015
+3,586
+56% +$159K
HLNE icon
549
Hamilton Lane
HLNE
$5.91B
$372K ﹤0.01%
2,757
+21
+0.8% +$3.17K
WEC icon
550
WEC Energy
WEC
$35.9B
$371K ﹤0.01%
3,241
+2,251
+227% +$244K
20 21
22
23 24

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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.