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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
NUE icon
576
Nucor
NUE
$61.8B
$331K ﹤0.01%
2,443
+481
+25% +$68.1K
BTI icon
577
British American Tobacco
BTI
$124B
$330K ﹤0.01%
6,225
+181
+3% +$9.83K
SPG icon
578
Simon Property Group
SPG
$71.7B
$329K ﹤0.01%
1,753
+819
+88% +$141K
EWJ icon
579
iShares MSCI Japan ETF
EWJ
$23.2B
$327K ﹤0.01%
4,076
-1,349
-25% -$104K
ACWI icon
580
iShares MSCI ACWI ETF
ACWI
$33.6B
$325K ﹤0.01%
2,349
– –
DECK icon
581
Deckers Outdoor
DECK
$12.7B
$324K ﹤0.01%
3,193
+727
+29% +$79.3K
BKSY icon
582
BlackSky Technology
BKSY
$1.27B
$323K ﹤0.01%
16,011
– –
JMEE icon
583
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$322K ﹤0.01%
5,083
+943
+23% +$58.3K
GEHC icon
584
GE HealthCare
GEHC
$33.3B
$321K ﹤0.01%
4,279
+189
+5% +$14.1K
FCX icon
585
Freeport-McMoran
FCX
$93.6B
$321K ﹤0.01%
8,184
+3,394
+71% +$147K
PRU icon
586
Prudential Financial
PRU
$43B
$319K ﹤0.01%
3,073
+559
+22% +$58.9K
A icon
587
Agilent Technologies
A
$42.2B
$318K ﹤0.01%
2,478
+1,085
+78% +$131K
PSX icon
588
Phillips 66
PSX
$92.8B
$317K ﹤0.01%
2,332
-330
-12% -$42.3K
KVUE icon
589
Kenvue
KVUE
$36.9B
$317K ﹤0.01%
19,513
-263,314
-93% -$5.38M
VOOG icon
590
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$316K ﹤0.01%
4,356
-426
-9% -$29.5K
HOLX
591
DELISTED
Hologic
HOLX
$316K ﹤0.01%
4,678
+428
+10% +$28.4K
NEOG icon
592
Neogen
NEOG
$2.59B
$314K ﹤0.01%
55,000
-4,500
-8% -$24K
BOX icon
593
Box
BOX
$4.66B
$314K ﹤0.01%
9,728
– –
APP icon
594
Applovin
APP
$105B
$310K ﹤0.01%
432
+293
+211% +$135K
COIN icon
595
Coinbase
COIN
$40.6B
$307K ﹤0.01%
910
+419
+85% +$142K
XLY icon
596
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$305K ﹤0.01%
2,544
-1,078
-30% -$123K
BEN icon
597
Franklin Resources
BEN
$17.2B
$305K ﹤0.01%
13,178
+17
+0.1% +$420
SONY icon
598
Sony
SONY
$138B
$304K ﹤0.01%
10,576
+2,595
+33% +$69.8K
SIRI icon
599
SiriusXM
SIRI
$9.43B
$302K ﹤0.01%
12,993
– –
EWC icon
600
iShares MSCI Canada ETF
EWC
$6.55B
$300K ﹤0.01%
5,938
-54
-0.9% -$2.59K
22 23
24
25 26

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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.