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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
URI icon
601
United Rentals
URI
$69.7B
$300K ﹤0.01%
314
+178
+131% +$159K
VNQ icon
602
Vanguard Real Estate ETF
VNQ
$39.1B
$298K ﹤0.01%
3,259
+449
+16% +$40.7K
STBA icon
603
S&T Bancorp
STBA
$1.82B
$296K ﹤0.01%
7,868
-1,600
-17% -$61.5K
HPQ icon
604
HP
HPQ
$28.6B
$288K ﹤0.01%
10,559
+4,836
+85% +$129K
B
605
Barrick Mining
B
$67.3B
$287K ﹤0.01%
8,770
+391
+5% +$9.91K
REGN icon
606
Regeneron Pharmaceuticals
REGN
$83B
$286K ﹤0.01%
508
+260
+105% +$147K
TOST icon
607
Toast
TOST
$20.4B
$286K ﹤0.01%
7,820
– –
NRG icon
608
NRG Energy
NRG
$25.2B
$282K ﹤0.01%
1,743
+445
+34% +$69.3K
DFAT icon
609
Dimensional US Targeted Value ETF
DFAT
$14.8B
$280K ﹤0.01%
4,811
– –
STX icon
610
Seagate
STX
$209B
$279K ﹤0.01%
1,180
+358
+44% +$61.1K
MIDD icon
611
Middleby
MIDD
$5.29B
$278K ﹤0.01%
2,088
-543
-21% -$75.4K
HUBS icon
612
HubSpot
HUBS
$12B
$275K ﹤0.01%
588
+2
+0.3% +$1.01K
OMC icon
613
Omnicom Group
OMC
$24.2B
$274K ﹤0.01%
3,365
-121
-3% -$9.14K
SOLV icon
614
Solventum
SOLV
$14.7B
$273K ﹤0.01%
3,745
-601
-14% -$44.1K
IJK icon
615
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$273K ﹤0.01%
2,844
– –
CBOE icon
616
Cboe Global Markets
CBOE
$30.6B
$272K ﹤0.01%
1,110
+136
+14% +$32.7K
UBSI icon
617
United Bankshares
UBSI
$6.68B
$272K ﹤0.01%
7,316
– –
FFA
618
First Trust Enhanced Equity Income Fund
FFA
$473M
$272K ﹤0.01%
12,626
– –
HLI icon
619
Houlihan Lokey
HLI
$9.24B
$269K ﹤0.01%
1,308
+504
+63% +$98.8K
IT icon
620
Gartner
IT
$11.6B
$268K ﹤0.01%
1,019
+56
+6% +$16.3K
LEN icon
621
Lennar Class A
LEN
$21.1B
$267K ﹤0.01%
2,121
+853
+67% +$106K
SNA icon
622
Snap-on
SNA
$20.9B
$266K ﹤0.01%
767
+135
+21% +$44.2K
SMLF icon
623
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$265K ﹤0.01%
3,564
– –
CNP icon
624
CenterPoint Energy
CNP
$26.7B
$263K ﹤0.01%
6,779
+3,232
+91% +$122K
KHC icon
625
Kraft Heinz
KHC
$30.1B
$261K ﹤0.01%
10,004
+2,710
+37% +$73.6K
23 24
25
26 27

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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.