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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
WMS icon
51
Advanced Drainage Systems
WMS
$10.6B
$67.2M 0.41%
484,790
+14,291
+3% +$1.88M
WST icon
52
West Pharmaceutical
WST
$24.8B
$64.9M 0.4%
247,356
+44,938
+22% +$10.9M
ICLR icon
53
Icon
ICLR
$12.9B
$64.5M 0.39%
368,643
+3,822
+1% +$640K
ENTG icon
54
Entegris
ENTG
$24.6B
$63.6M 0.39%
687,821
+13,260
+2% +$1.13M
LPLA icon
55
LPL Financial
LPLA
$29.7B
$63.3M 0.39%
190,358
+5,616
+3% +$2.04M
ADI icon
56
Analog Devices
ADI
$187B
$63.1M 0.38%
256,984
+9,162
+4% +$2.2M
VMC icon
57
Vulcan Materials
VMC
$36.3B
$62.4M 0.38%
202,829
+7,251
+4% +$2.06M
PRM icon
58
Perimeter Solutions
PRM
$5.66B
$62M 0.38%
2,767,739
-627,708
-18% -$11.9M
CCC
59
CCC Intelligent Solutions
CCC
$4.11B
$59.4M 0.36%
6,524,647
+523
+0% +$5.06K
HEI.A icon
60
HEICO Corp Class A
HEI.A
$38B
$58.8M 0.36%
231,312
+8,034
+4% +$2.01M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$56.3M 0.34%
473,957
+3,107
+0.7% +$357K
WH icon
62
Wyndham Hotels & Resorts
WH
$5.49B
$54.7M 0.33%
684,687
+18,065
+3% +$1.56M
DE icon
63
Deere & Co
DE
$167B
$53.8M 0.33%
117,552
+166
+0.1% +$81.8K
ATR icon
64
AptarGroup
ATR
$8.47B
$53.6M 0.33%
401,170
+12,088
+3% +$1.75M
ULS icon
65
UL Solutions
ULS
$15.5B
$50.6M 0.31%
713,888
+17,925
+3% +$1.22M
KO icon
66
Coca-Cola
KO
$373B
$50.3M 0.31%
758,768
+39,707
+6% +$2.73M
KEYS icon
67
Keysight
KEYS
$60.6B
$50.1M 0.3%
286,215
+4,210
+1% +$702K
CSL icon
68
Carlisle Companies
CSL
$15.2B
$49.1M 0.3%
149,390
– –
NCNO icon
69
nCino
NCNO
$2.08B
$48.6M 0.3%
1,793,139
– –
UNP icon
70
Union Pacific
UNP
$174B
$48.6M 0.3%
205,542
-4,030
-2% -$908K
ITT icon
71
ITT
ITT
$19.4B
$47.9M 0.29%
267,893
+267,585
+86,878% +$44.9M
DAR icon
72
Darling Ingredients
DAR
$10B
$47.7M 0.29%
1,546,291
+35,595
+2% +$1.19M
CERT icon
73
Certara
CERT
$1.22B
$46M 0.28%
3,764,034
+972,669
+35% +$10.6M
INTA icon
74
Intapp
INTA
$3.05B
$45.3M 0.28%
+1,108,767
New +$47.9M
CWAN
75
DELISTED
Clearwater Analytics
CWAN
$44.9M 0.27%
+2,490,801
New +$50.5M
1 2
3
4 5

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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.