We are live on ! Find out more
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
IYW icon
851
iShares US Technology ETF
IYW
$25.7B
$107K ﹤0.01%
545
– –
VDC icon
852
Vanguard Consumer Staples ETF
VDC
$8.03B
$106K ﹤0.01%
497
-13
-3% -$2.85K
TPR icon
853
Tapestry
TPR
$25.9B
$106K ﹤0.01%
937
+569
+155% +$59.5K
MGK icon
854
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$106K ﹤0.01%
1,315
– –
FHN icon
855
First Horizon
FHN
$12.3B
$105K ﹤0.01%
4,653
– –
CACC icon
856
Credit Acceptance
CACC
$6.05B
$105K ﹤0.01%
225
+16
+8% +$7.98K
CDW icon
857
CDW
CDW
$17.8B
$105K ﹤0.01%
658
-453
-41% -$77K
SCHC icon
858
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$104K ﹤0.01%
2,296
-11
-0.5% -$483
TY icon
859
TRI-Continental Corp
TY
$1.92B
$104K ﹤0.01%
3,057
– –
BKLN icon
860
Invesco Senior Loan ETF
BKLN
$6.76B
$103K ﹤0.01%
+4,943
New +$104K
GPN icon
861
Global Payments
GPN
$25.1B
$103K ﹤0.01%
1,244
+802
+181% +$67.5K
PCT icon
862
PureCycle Technologies
PCT
$1.41B
$103K ﹤0.01%
7,800
– –
QQQM icon
863
Invesco NASDAQ 100 ETF
QQQM
$104B
$103K ﹤0.01%
415
-393
-49% -$92.6K
TFX icon
864
Teleflex
TFX
$5.82B
$103K ﹤0.01%
838
-272
-25% -$33K
CASH icon
865
Pathward Financial
CASH
$1.79B
$102K ﹤0.01%
1,372
– –
CZR icon
866
Caesars Entertainment
CZR
$6.04B
$101K ﹤0.01%
3,743
+3,238
+641% +$87.7K
BHC icon
867
Bausch Health
BHC
$2.37B
$101K ﹤0.01%
15,600
– –
SMCI icon
868
Super Micro Computer
SMCI
$25.3B
$100K ﹤0.01%
2,087
+1,437
+221% +$68.6K
PCG icon
869
PG&E
PCG
$38.5B
$99.8K ﹤0.01%
6,618
+5,962
+909% +$87K
JPME icon
870
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$99.2K ﹤0.01%
915
– –
PFFD icon
871
Global X US Preferred ETF
PFFD
$2.18B
$99.1K ﹤0.01%
5,100
– –
AFG icon
872
American Financial Group
AFG
$12.1B
$98.7K ﹤0.01%
677
– –
HII icon
873
Huntington Ingalls Industries
HII
$12.8B
$98.5K ﹤0.01%
342
+301
+734% +$80.2K
CPT icon
874
Camden Property Trust
CPT
$11.1B
$98.2K ﹤0.01%
920
-164
-15% -$18K
CTSH icon
875
Cognizant
CTSH
$26.7B
$98.1K ﹤0.01%
1,463
+764
+109% +$55.2K
33 34
35
36 37

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.