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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
ESGV icon
751
Vanguard ESG US Stock ETF
ESGV
$13.7B
$159K ﹤0.01%
1,340
-178
-12% -$20.3K
XLI icon
752
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$158K ﹤0.01%
1,024
-12
-1% -$1.82K
DXCM icon
753
DexCom
DXCM
$34.5B
$158K ﹤0.01%
2,344
+540
+30% +$42.7K
CE icon
754
Celanese
CE
$4.86B
$155K ﹤0.01%
3,686
-1,697
-32% -$84.5K
CFG icon
755
Citizens Financial Group
CFG
$31.2B
$154K ﹤0.01%
2,906
+2,117
+268% +$105K
TTEK icon
756
Tetra Tech
TTEK
$9.33B
$154K ﹤0.01%
4,626
+853
+23% +$31K
ARE icon
757
Alexandria Real Estate Equities
ARE
$8.33B
$154K ﹤0.01%
1,848
+1,645
+810% +$132K
FTV icon
758
Fortive
FTV
$18.7B
$154K ﹤0.01%
3,136
-187
-6% -$9.21K
CSGP icon
759
CoStar Group
CSGP
$13.4B
$153K ﹤0.01%
1,814
+684
+61% +$60.4K
RBC icon
760
RBC Bearings
RBC
$17.5B
$153K ﹤0.01%
391
+257
+192% +$100K
ACM icon
761
Aecom
ACM
$8.19B
$152K ﹤0.01%
1,162
+378
+48% +$45.6K
DBEF icon
762
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$151K ﹤0.01%
3,260
– –
CCL icon
763
Carnival Corporation Ltd
CCL
$38.9B
$149K ﹤0.01%
5,159
+2,629
+104% +$79.4K
VRP icon
764
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$149K ﹤0.01%
6,038
– –
JBHT icon
765
JB Hunt Transport Services
JBHT
$26.5B
$149K ﹤0.01%
1,109
+420
+61% +$60.4K
IHI icon
766
iShares US Medical Devices ETF
IHI
$3.48B
$149K ﹤0.01%
2,473
+2,418
+4,396% +$148K
MOAT icon
767
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$148K ﹤0.01%
1,492
+155
+12% +$15.1K
CBSH icon
768
Commerce Bancshares
CBSH
$8.61B
$148K ﹤0.01%
2,592
– –
EW icon
769
Edwards Lifesciences
EW
$53.4B
$147K ﹤0.01%
1,893
+327
+21% +$25.5K
SYF icon
770
Synchrony
SYF
$26.1B
$147K ﹤0.01%
2,065
+1,073
+108% +$77.7K
SCI icon
771
Service Corp International
SCI
$11.3B
$146K ﹤0.01%
1,760
– –
AXON
772
Axon Enterprise
AXON
$50B
$146K ﹤0.01%
203
+87
+75% +$66K
VHT icon
773
Vanguard Health Care ETF
VHT
$19B
$145K ﹤0.01%
558
-16
-3% -$4.01K
DFAX icon
774
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$144K ﹤0.01%
4,574
– –
OKTA icon
775
Okta
OKTA
$26.9B
$143K ﹤0.01%
1,563
+663
+74% +$61.9K
29 30
31
32 33

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CAM
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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.