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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
EQX icon
676
Equinox Gold
EQX
$13.1B
$213K ﹤0.01%
18,979
– –
SPOT icon
677
Spotify
SPOT
$102B
$213K ﹤0.01%
305
+231
+312% +$162K
HRB icon
678
H&R Block
HRB
$6.76B
$211K ﹤0.01%
4,180
– –
TMFC icon
679
Motley Fool 100 Index ETF
TMFC
$2.13B
$210K ﹤0.01%
2,975
+25
+0.8% +$1.68K
WDC icon
680
Western Digital
WDC
$168B
$210K ﹤0.01%
1,745
+908
+108% +$74.2K
AVY icon
681
Avery Dennison
AVY
$13.6B
$208K ﹤0.01%
1,284
+438
+52% +$75.5K
VRSN icon
682
VeriSign
VRSN
$26B
$207K ﹤0.01%
739
+186
+34% +$52K
MEDP icon
683
Medpace
MEDP
$16.2B
$206K ﹤0.01%
400
– –
KEY icon
684
KeyCorp
KEY
$24.6B
$205K ﹤0.01%
10,986
+6,640
+153% +$123K
MTUM icon
685
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$205K ﹤0.01%
799
– –
AVDX
686
DELISTED
AvidXchange
AVDX
$203K ﹤0.01%
20,403
– –
DTE icon
687
DTE Energy
DTE
$29B
$203K ﹤0.01%
1,435
+860
+150% +$118K
EXR icon
688
Extra Space Storage
EXR
$31.6B
$202K ﹤0.01%
1,436
+619
+76% +$88.9K
HBAN icon
689
Huntington Bancshares
HBAN
$35.9B
$201K ﹤0.01%
11,650
+4,750
+69% +$81.2K
RMD icon
690
ResMed
RMD
$32.9B
$200K ﹤0.01%
731
+263
+56% +$71.8K
IJT icon
691
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$200K ﹤0.01%
1,411
– –
BP icon
692
BP
BP
$110B
$198K ﹤0.01%
5,738
+374
+7% +$12.5K
TD icon
693
Toronto Dominion Bank
TD
$203B
$198K ﹤0.01%
2,471
– –
CHD icon
694
Church & Dwight Co
CHD
$24B
$196K ﹤0.01%
2,242
+371
+20% +$34.8K
FNV icon
695
Franco-Nevada
FNV
$44.7B
$195K ﹤0.01%
877
-252
-22% -$45.4K
GSK icon
696
GSK
GSK
$101B
$195K ﹤0.01%
4,524
-2,044
-31% -$79.8K
IWC icon
697
iShares Micro-Cap ETF
IWC
$1.5B
$195K ﹤0.01%
1,307
– –
IBDX icon
698
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$195K ﹤0.01%
7,599
– –
PKG icon
699
Packaging Corp of America
PKG
$22.9B
$195K ﹤0.01%
893
+340
+61% +$70.1K
FHLC icon
700
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$194K ﹤0.01%
2,894
– –
26 27
28
29 30

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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.