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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
WY icon
926
Weyerhaeuser
WY
$17.9B
$76.2K ﹤0.01%
3,073
-649
-17% -$16.6K
FNDA icon
927
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$76.2K ﹤0.01%
2,444
-38
-2% -$1.15K
AL
928
DELISTED
Air Lease Corp
AL
$75.9K ﹤0.01%
1,193
+105
+10% +$6.27K
LUV icon
929
Southwest Airlines
LUV
$22B
$75.6K ﹤0.01%
2,370
+1,455
+159% +$47.6K
CRL icon
930
Charles River Laboratories
CRL
$13.4B
$75.4K ﹤0.01%
482
+186
+63% +$29.5K
LYFT icon
931
Lyft
LYFT
$6.48B
$74.8K ﹤0.01%
3,399
+639
+23% +$10.7K
POCT icon
932
Innovator US Equity Power Buffer ETF October
POCT
$975M
$74.8K ﹤0.01%
1,735
– –
KCE icon
933
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$74.6K ﹤0.01%
488
– –
ESGU icon
934
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$74.3K ﹤0.01%
510
– –
PPL
935
PPL Corp
PPL
$26.8B
$74K ﹤0.01%
1,992
+756
+61% +$27.2K
KMTS
936
Kestra Medical Technologies
KMTS
$1.63B
$73.8K ﹤0.01%
3,104
+656
+27% +$11.7K
SMG icon
937
ScottsMiracle-Gro
SMG
$3.59B
$73.4K ﹤0.01%
1,289
+120
+10% +$7.57K
STLD icon
938
Steel Dynamics
STLD
$37.3B
$73.2K ﹤0.01%
525
+247
+89% +$32.4K
CRH icon
939
CRH
CRH
$65B
$72.9K ﹤0.01%
608
-213
-26% -$22.5K
AMLP icon
940
Alerian MLP ETF
AMLP
$13.1B
$72.6K ﹤0.01%
1,547
– –
COO icon
941
Cooper Companies
COO
$14.9B
$72.2K ﹤0.01%
1,053
-250
-19% -$17.7K
EIX icon
942
Edison International
EIX
$27.2B
$71.8K ﹤0.01%
1,299
+910
+234% +$49.1K
CORT icon
943
Corcept Therapeutics
CORT
$11.9B
$71.8K ﹤0.01%
864
+707
+450% +$51.2K
FMX icon
944
Fomento Económico Mexicano
FMX
$39.7B
$71.5K ﹤0.01%
725
+499
+221% +$46.4K
EME icon
945
Emcor
EME
$36.7B
$71.4K ﹤0.01%
+110
New +$66.7K
REET icon
946
iShares Global REIT ETF
REET
$5.08B
$71.1K ﹤0.01%
2,780
– –
PODD icon
947
Insulet
PODD
$10.2B
$70.1K ﹤0.01%
227
+70
+45% +$21.9K
LLYVA icon
948
Liberty Live Group Series A
LLYVA
$9.59B
$69.5K ﹤0.01%
737
-87
-11% -$7.66K
INCY icon
949
Incyte
INCY
$24.4B
$69.4K ﹤0.01%
818
+248
+44% +$19.6K
RELX icon
950
RELX
RELX
$60.4B
$69.2K ﹤0.01%
1,448
-74
-5% -$3.66K
36 37
38
39 40

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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.