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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
JETS icon
651
US Global Jets ETF
JETS
$832M
$231K ﹤0.01%
9,367
– –
AGG icon
652
iShares Core US Aggregate Bond ETF
AGG
$138B
$231K ﹤0.01%
+2,300
New +$228K
WAT icon
653
Waters Corp
WAT
$40.6B
$231K ﹤0.01%
769
+236
+44% +$71.2K
RJF icon
654
Raymond James Financial
RJF
$34.8B
$230K ﹤0.01%
1,331
+514
+63% +$85.2K
AIRR icon
655
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$229K ﹤0.01%
2,373
– –
WES icon
656
Western Midstream Partners
WES
$20B
$229K ﹤0.01%
5,816
– –
MPWR icon
657
Monolithic Power Systems
MPWR
$67B
$226K ﹤0.01%
246
+86
+54% +$69.7K
MGRC icon
658
McGrath RentCorp
MGRC
$2.94B
$226K ﹤0.01%
1,925
– –
IR icon
659
Ingersoll Rand
IR
$32.7B
$226K ﹤0.01%
2,730
+956
+54% +$78.4K
AEE icon
660
Ameren
AEE
$30.2B
$225K ﹤0.01%
2,158
+451
+26% +$45K
VBR icon
661
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$224K ﹤0.01%
1,073
+115
+12% +$23.5K
BKR icon
662
Baker Hughes
BKR
$63B
$223K ﹤0.01%
4,586
+2,825
+160% +$125K
RVTY icon
663
Revvity
RVTY
$13.1B
$223K ﹤0.01%
2,544
+77
+3% +$6.99K
LAMR icon
664
Lamar Advertising Co
LAMR
$15.8B
$222K ﹤0.01%
1,813
+1,740
+2,384% +$216K
EZU icon
665
iShare MSCI Eurozone ETF
EZU
$9.96B
$221K ﹤0.01%
3,563
– –
ODFL icon
666
Old Dominion Freight Line
ODFL
$44.7B
$221K ﹤0.01%
1,567
+1,292
+470% +$198K
IBDW icon
667
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$219K ﹤0.01%
10,300
– –
VONV icon
668
Vanguard Russell 1000 Value ETF
VONV
$22B
$218K ﹤0.01%
2,444
– –
WBD icon
669
Warner Bros
WBD
$69.6B
$218K ﹤0.01%
11,148
+2,660
+31% +$36.2K
KNSL icon
670
Kinsale Capital Group
KNSL
$8.59B
$217K ﹤0.01%
511
+495
+3,094% +$224K
ZBH icon
671
Zimmer Biomet
ZBH
$19B
$217K ﹤0.01%
2,200
+419
+24% +$41.5K
BF.A icon
672
Brown-Forman Class A
BF.A
$13.1B
$216K ﹤0.01%
8,040
– –
VEEV icon
673
Veeva Systems
VEEV
$41B
$214K ﹤0.01%
719
+54
+8% +$15.2K
ORI icon
674
Old Republic International
ORI
$10.3B
$214K ﹤0.01%
5,040
– –
CIBR icon
675
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$213K ﹤0.01%
2,808
– –
25 26
27
28 29

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FAM
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CAM
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BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.