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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
LH icon
626
Labcorp
LH
$26.2B
$260K ﹤0.01%
907
+78
+9% +$20.9K
TCRX icon
627
TScan Therapeutics
TCRX
$52.3M
$260K ﹤0.01%
143,051
– –
EVRG icon
628
Evergy
EVRG
$19.3B
$260K ﹤0.01%
3,424
+932
+37% +$66.4K
TCBK icon
629
TriCo Bancshares
TCBK
$1.86B
$260K ﹤0.01%
5,849
– –
WS icon
630
Worthington Steel
WS
$1.94B
$259K ﹤0.01%
8,529
– –
BXSL icon
631
Blackstone Secured Lending
BXSL
$5.83B
$259K ﹤0.01%
9,921
– –
TMFG icon
632
Motley Fool Global Opportunities ETF
TMFG
$360M
$256K ﹤0.01%
8,564
– –
DOV icon
633
Dover
DOV
$27.8B
$252K ﹤0.01%
1,513
+59
+4% +$10.6K
PJAN icon
634
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$252K ﹤0.01%
5,505
– –
NAVI icon
635
Navient
NAVI
$867M
$250K ﹤0.01%
19,000
– –
EXC icon
636
Exelon
EXC
$47B
$246K ﹤0.01%
5,473
+597
+12% +$26.2K
ROAD icon
637
Construction Partners
ROAD
$6.73B
$246K ﹤0.01%
1,939
+1,183
+156% +$135K
CWB icon
638
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$245K ﹤0.01%
2,712
– –
AIG icon
639
American International
AIG
$39.8B
$244K ﹤0.01%
3,108
+385
+14% +$30.8K
ATO icon
640
Atmos Energy
ATO
$28.7B
$243K ﹤0.01%
1,422
+240
+20% +$38.7K
PDEC icon
641
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$242K ﹤0.01%
5,766
– –
CIVI
642
DELISTED
Civitas Resources
CIVI
$242K ﹤0.01%
7,434
+396
+6% +$12.7K
RWL icon
643
Invesco S&P 500 Revenue ETF
RWL
$10B
$241K ﹤0.01%
2,176
– –
TBLD
644
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$239K ﹤0.01%
12,023
– –
HDV
645
iShares Core High Dividend ETF
HDV
$15.1B
$239K ﹤0.01%
9,740
+100
+1% +$2.42K
FLEX icon
646
Flex
FLEX
$45.9B
$238K ﹤0.01%
4,106
+1,709
+71% +$90.8K
CLH icon
647
Clean Harbors
CLH
$16.9B
$237K ﹤0.01%
1,022
+775
+314% +$183K
IBKR icon
648
Interactive Brokers
IBKR
$41.4B
$235K ﹤0.01%
3,422
+878
+35% +$55.2K
ED icon
649
Consolidated Edison
ED
$40.1B
$235K ﹤0.01%
2,339
+953
+69% +$95.6K
VLY icon
650
Valley National Bancorp
VLY
$8.3B
$232K ﹤0.01%
21,931
– –
24 25
26
27 28

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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.