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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
CEF icon
801
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$124K ﹤0.01%
3,390
– –
NDSN icon
802
Nordson
NDSN
$17.3B
$124K ﹤0.01%
545
+225
+70% +$49.6K
BF.B icon
803
Brown-Forman Class B
BF.B
$12.9B
$123K ﹤0.01%
4,547
+862
+23% +$25K
OUSA icon
804
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$123K ﹤0.01%
2,173
– –
EL icon
805
Estee Lauder
EL
$31.6B
$122K ﹤0.01%
1,388
-2,084
-60% -$186K
XEL icon
806
Xcel Energy
XEL
$49.3B
$121K ﹤0.01%
1,497
+467
+45% +$33.8K
VNO icon
807
Vornado Realty Trust
VNO
$7.41B
$121K ﹤0.01%
2,976
+400
+16% +$15.6K
LBRDK icon
808
Liberty Broadband Class C
LBRDK
$5.29B
$120K ﹤0.01%
1,894
-1,892
-50% -$132K
THO icon
809
Thor Industries
THO
$4.11B
$120K ﹤0.01%
1,156
+446
+63% +$44.9K
BBEU icon
810
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$120K ﹤0.01%
1,720
– –
PPG icon
811
PPG Industries
PPG
$25.5B
$120K ﹤0.01%
1,137
+802
+239% +$89.1K
TFI icon
812
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$118K ﹤0.01%
2,600
– –
ABNB icon
813
Airbnb
ABNB
$111B
$118K ﹤0.01%
969
+381
+65% +$49.3K
CLX icon
814
Clorox
CLX
$12.9B
$117K ﹤0.01%
951
-1,008
-51% -$125K
IUSV icon
815
iShares Core S&P US Value ETF
IUSV
$28B
$117K ﹤0.01%
1,171
– –
AESI icon
816
Atlas Energy Solutions
AESI
$1.47B
$117K ﹤0.01%
10,258
+432
+4% +$5.29K
JD icon
817
JD.com
JD
$39.6B
$117K ﹤0.01%
3,333
-437
-12% -$14.2K
XME icon
818
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$117K ﹤0.01%
1,251
– –
DVN icon
819
Devon Energy
DVN
$48.8B
$116K ﹤0.01%
3,317
+1,688
+104% +$57.5K
CHH icon
820
Choice Hotels
CHH
$4.71B
$116K ﹤0.01%
1,086
+296
+37% +$36.1K
DFAC icon
821
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$116K ﹤0.01%
3,000
– –
CNC icon
822
Centene
CNC
$32.6B
$116K ﹤0.01%
3,238
+1,787
+123% +$54K
HDB icon
823
HDFC Bank
HDB
$119B
$115K ﹤0.01%
3,380
+1,992
+144% +$73.4K
KMX icon
824
CarMax
KMX
$8.52B
$115K ﹤0.01%
2,573
+309
+14% +$18.5K
VTRS icon
825
Viatris
VTRS
$18.4B
$115K ﹤0.01%
11,624
+5,623
+94% +$54.7K
31 32
33
34 35

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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.