We are live on ! Find out more
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
AEM icon
551
Agnico Eagle Mines
AEM
$91.3B
$369K ﹤0.01%
2,191
– –
BBAX icon
552
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$369K ﹤0.01%
6,548
+218
+3% +$12.2K
HI
553
DELISTED
Hillenbrand
HI
$365K ﹤0.01%
13,500
– –
BNY
554
Bank of New York Mellon
BNY
$110B
$363K ﹤0.01%
3,332
+1,088
+48% +$111K
EA
555
DELISTED
Electronic Arts
EA
$360K ﹤0.01%
1,786
+577
+48% +$95.5K
LDOS icon
556
Leidos
LDOS
$17.9B
$360K ﹤0.01%
1,906
+1,269
+199% +$221K
EQIX icon
557
Equinix
EQIX
$106B
$357K ﹤0.01%
456
+72
+19% +$56.3K
TXT icon
558
Textron
TXT
$15.1B
$357K ﹤0.01%
4,226
+547
+15% +$44.5K
DRI icon
559
Darden Restaurants
DRI
$25.4B
$357K ﹤0.01%
1,875
-130
-6% -$26.7K
VOE icon
560
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$356K ﹤0.01%
2,042
– –
GM icon
561
General Motors
GM
$75.8B
$354K ﹤0.01%
5,806
+2,270
+64% +$127K
OXY icon
562
Occidental Petroleum
OXY
$57.7B
$352K ﹤0.01%
7,452
+1,264
+20% +$57.1K
BV icon
563
BrightView Holdings
BV
$1.08B
$351K ﹤0.01%
+26,197
New +$389K
HWM icon
564
Howmet Aerospace
HWM
$113B
$349K ﹤0.01%
1,777
+477
+37% +$86.9K
BUD icon
565
AB InBev
BUD
$158B
$346K ﹤0.01%
5,809
+2,116
+57% +$133K
AGI icon
566
Alamos Gold
AGI
$13.8B
$345K ﹤0.01%
9,901
– –
DASH icon
567
DoorDash
DASH
$93.7B
$344K ﹤0.01%
1,265
+684
+118% +$172K
IQV icon
568
IQVIA
IQV
$39.8B
$342K ﹤0.01%
1,802
+646
+56% +$117K
VBK icon
569
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$342K ﹤0.01%
1,150
+3
+0.3% +$866
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$340K ﹤0.01%
6,376
+612
+11% +$30.7K
DAL icon
571
Delta Air Lines
DAL
$60B
$338K ﹤0.01%
5,960
+1,638
+38% +$93.5K
ONTO icon
572
Onto Innovation
ONTO
$20.6B
$338K ﹤0.01%
2,616
– –
UNM icon
573
Unum
UNM
$14.7B
$337K ﹤0.01%
4,338
-332
-7% -$24.9K
RCL icon
574
Royal Caribbean
RCL
$82.9B
$334K ﹤0.01%
1,031
+511
+98% +$171K
F icon
575
Ford
F
$55.4B
$332K ﹤0.01%
27,782
+12,191
+78% +$140K
21 22
23
24 25

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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.