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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
TFLO icon
776
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$142K ﹤0.01%
+2,804
New +$142K
FNF icon
777
Fidelity National Financial
FNF
$13.1B
$142K ﹤0.01%
2,345
+2,270
+3,027% +$132K
LII icon
778
Lennox International
LII
$14.5B
$141K ﹤0.01%
266
+6
+2% +$3.5K
RYAN icon
779
Ryan Specialty Holdings
RYAN
$11B
$141K ﹤0.01%
2,494
– –
FANG icon
780
Diamondback Energy
FANG
$55.9B
$139K ﹤0.01%
974
+213
+28% +$30.3K
MUJ icon
781
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$138K ﹤0.01%
11,937
– –
HUBB icon
782
Hubbell
HUBB
$26.8B
$138K ﹤0.01%
321
+132
+70% +$56.8K
VNQI icon
783
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$137K ﹤0.01%
2,875
-3
-0.1% -$140
TRMB icon
784
Trimble
TRMB
$13.4B
$136K ﹤0.01%
1,667
+238
+17% +$19.4K
NTR icon
785
Nutrien
NTR
$32.2B
$136K ﹤0.01%
2,311
– –
HIW icon
786
Highwoods Properties
HIW
$3.51B
$135K ﹤0.01%
+4,257
New +$130K
AVB icon
787
AvalonBay Communities
AVB
$26.3B
$133K ﹤0.01%
689
+331
+92% +$64.5K
PSA icon
788
Public Storage
PSA
$61.4B
$133K ﹤0.01%
460
+360
+360% +$103K
HDSN
789
Hudson Technologies
HDSN
$239M
$132K ﹤0.01%
13,263
– –
AYI icon
790
Acuity Brands
AYI
$10.8B
$131K ﹤0.01%
381
+259
+212% +$82.6K
STE icon
791
Steris
STE
$23B
$131K ﹤0.01%
528
+179
+51% +$42.8K
ING icon
792
ING
ING
$102B
$130K ﹤0.01%
5,001
+1,069
+27% +$25.8K
SCHA icon
793
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$130K ﹤0.01%
4,664
-29,120
-86% -$779K
CNI icon
794
Canadian National Railway
CNI
$77.2B
$130K ﹤0.01%
1,377
+135
+11% +$13K
LULU icon
795
lululemon athletica
LULU
$13.6B
$129K ﹤0.01%
727
-184
-20% -$36.9K
RAL
796
Ralliant Corp
RAL
$7.9B
$129K ﹤0.01%
2,958
+1,850
+167% +$82.3K
ALGN icon
797
Align Technology
ALGN
$12.5B
$129K ﹤0.01%
1,028
+526
+105% +$82.4K
KIM icon
798
Kimco Realty
KIM
$16.4B
$126K ﹤0.01%
5,783
+3,326
+135% +$72.3K
UTG icon
799
Reaves Utility Income Fund
UTG
$3.69B
$125K ﹤0.01%
3,166
-1,059
-25% -$40K
ESAB icon
800
ESAB
ESAB
$5.29B
$125K ﹤0.01%
+1,120
New +$133K
30 31
32
33 34

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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.