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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
AMH icon
726
American Homes 4 Rent
AMH
$12.3B
$175K ﹤0.01%
5,250
+97
+2% +$3.38K
WYNN icon
727
Wynn Resorts
WYNN
$10.5B
$173K ﹤0.01%
1,351
+1,242
+1,139% +$143K
STZ icon
728
Constellation Brands
STZ
$23.3B
$172K ﹤0.01%
1,278
+647
+103% +$103K
FSTA icon
729
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$172K ﹤0.01%
3,445
– –
IRM icon
730
Iron Mountain
IRM
$37.7B
$171K ﹤0.01%
1,680
-3,815
-69% -$368K
ES icon
731
Eversource Energy
ES
$27.2B
$170K ﹤0.01%
2,393
+767
+47% +$50.3K
GRMN
732
Garmin
GRMN
$60.2B
$169K ﹤0.01%
688
+343
+99% +$79.1K
PTC icon
733
PTC
PTC
$16.7B
$168K ﹤0.01%
829
+205
+33% +$41.8K
FXL icon
734
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$168K ﹤0.01%
1,000
– –
PRI icon
735
Primerica
PRI
$9.62B
$167K ﹤0.01%
603
+449
+292% +$121K
SE icon
736
Sea Limited
SE
$75.5B
$167K ﹤0.01%
936
+493
+111% +$84.5K
INFY icon
737
Infosys
INFY
$50.3B
$167K ﹤0.01%
10,280
+260
+3% +$4.48K
CXT icon
738
Crane NXT
CXT
$2.96B
$167K ﹤0.01%
2,492
– –
GEL icon
739
Genesis Energy
GEL
$1.92B
$167K ﹤0.01%
10,000
– –
LWLG icon
740
Lightwave Logic
LWLG
$1.12B
$167K ﹤0.01%
45,000
– –
CCJ icon
741
Cameco
CCJ
$42.6B
$165K ﹤0.01%
1,970
– –
IBDU icon
742
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$164K ﹤0.01%
7,000
– –
TDY icon
743
Teledyne Technologies
TDY
$31.2B
$164K ﹤0.01%
280
+46
+20% +$25.2K
IBDV icon
744
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$163K ﹤0.01%
7,364
– –
BAX icon
745
Baxter International
BAX
$14B
$162K ﹤0.01%
7,135
-4,325
-38% -$110K
BRBR icon
746
BellRing Brands
BRBR
$1.28B
$162K ﹤0.01%
4,463
+4,400
+6,984% +$199K
POOL icon
747
Pool Corp
POOL
$7.29B
$162K ﹤0.01%
522
+71
+16% +$22.3K
CP icon
748
Canadian Pacific Kansas City
CP
$82.6B
$160K ﹤0.01%
2,154
+382
+22% +$29.2K
HOOD icon
749
Robinhood
HOOD
$89.3B
$160K ﹤0.01%
1,118
+915
+451% +$99.8K
HEFA icon
750
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$159K ﹤0.01%
4,010
– –
28 29
30
31 32

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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.