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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
AMKR icon
876
Amkor Technology
AMKR
$14.3B
$97.9K ﹤0.01%
3,446
+95
+3% +$2.29K
WPC icon
877
W.P. Carey
WPC
$16.3B
$97K ﹤0.01%
1,436
+102
+8% +$6.68K
DOC icon
878
Healthpeak Properties
DOC
$14.3B
$96.5K ﹤0.01%
5,039
+2,245
+80% +$40.3K
JLL icon
879
Jones Lang LaSalle
JLL
$17B
$96K ﹤0.01%
322
– –
RIO icon
880
Rio Tinto
RIO
$160B
$94.6K ﹤0.01%
1,433
-59
-4% -$3.65K
XYZ
881
Block Inc
XYZ
$49.9B
$94.3K ﹤0.01%
1,305
+1,218
+1,400% +$91.2K
VCSH icon
882
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$93.2K ﹤0.01%
1,166
+1,097
+1,590% +$87.3K
ETSY icon
883
Etsy
ETSY
$7.4B
$93.1K ﹤0.01%
+1,402
New +$83.7K
DG icon
884
Dollar General
DG
$26.9B
$92.7K ﹤0.01%
897
+186
+26% +$20.4K
UAL icon
885
United Airlines
UAL
$41B
$92.4K ﹤0.01%
958
+804
+522% +$77.3K
HAS icon
886
Hasbro
HAS
$13.6B
$92.2K ﹤0.01%
1,215
+1,073
+756% +$83.2K
URNM icon
887
Sprott Uranium Miners ETF
URNM
$2B
$91.9K ﹤0.01%
1,520
– –
CCEP icon
888
Coca-Cola Europacific Partners
CCEP
$47.5B
$91.8K ﹤0.01%
1,015
+155
+18% +$14.4K
RDVY icon
889
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$91.6K ﹤0.01%
+1,362
New +$88.4K
IEX icon
890
IDEX
IEX
$17.6B
$91.5K ﹤0.01%
562
-134
-19% -$22.6K
SITE icon
891
SiteOne Landscape Supply
SITE
$4.27B
$91.4K ﹤0.01%
710
+337
+90% +$45.7K
SJM icon
892
J.M. Smucker
SJM
$12.9B
$91.3K ﹤0.01%
841
-474
-36% -$51.5K
BBVA icon
893
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$91.2K ﹤0.01%
4,737
+2,988
+171% +$52.3K
ACWX icon
894
iShares MSCI ACWI ex US ETF
ACWX
$12B
$90.8K ﹤0.01%
1,397
– –
ENOV icon
895
Enovis
ENOV
$1.48B
$90.5K ﹤0.01%
+2,982
New +$90.4K
JBTM
896
JBT Marel
JBTM
$6.1B
$90.5K ﹤0.01%
644
+413
+179% +$56.4K
FSLR icon
897
First Solar
FSLR
$24B
$89.3K ﹤0.01%
405
+334
+470% +$64.1K
ITA icon
898
iShares US Aerospace & Defense ETF
ITA
$14.9B
$88.9K ﹤0.01%
425
– –
PRF icon
899
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$87.5K ﹤0.01%
1,935
– –
GBTC icon
900
Grayscale Bitcoin Trust
GBTC
$9.51B
$87.2K ﹤0.01%
971
– –
34 35
36
37 38

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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.