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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
BND icon
951
Vanguard Total Bond Market
BND
$162B
$69K ﹤0.01%
928
+5
+0.5% +$368
CHKP icon
952
Check Point Software Technologies
CHKP
$13.7B
$68.1K ﹤0.01%
329
+270
+458% +$54.4K
XLRE icon
953
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$67.4K ﹤0.01%
1,600
-34
-2% -$1.42K
FOXA icon
954
Fox Class A
FOXA
$27.5B
$67K ﹤0.01%
1,062
+229
+27% +$13.2K
BBY icon
955
Best Buy
BBY
$18B
$66.9K ﹤0.01%
885
+79
+10% +$5.67K
MORN icon
956
Morningstar
MORN
$7.76B
$66.6K ﹤0.01%
287
– –
YUMC icon
957
Yum China
YUMC
$16.2B
$66.1K ﹤0.01%
1,540
– –
DAY
958
DELISTED
Dayforce
DAY
$65.8K ﹤0.01%
955
+389
+69% +$24.2K
NTES icon
959
NetEase
NTES
$78.5B
$65.2K ﹤0.01%
429
+355
+480% +$48.9K
RL icon
960
Ralph Lauren
RL
$23.1B
$64.9K ﹤0.01%
207
+63
+44% +$18.8K
ORA icon
961
Ormat Technologies
ORA
$6.98B
$64.2K ﹤0.01%
667
– –
HST icon
962
Host Hotels & Resorts
HST
$15.6B
$63.7K ﹤0.01%
3,742
+2,139
+133% +$35.5K
WEX icon
963
WEX
WEX
$6.78B
$63.3K ﹤0.01%
402
– –
EMQQ icon
964
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$63.2K ﹤0.01%
1,362
– –
OLLI icon
965
Ollie's Bargain Outlet
OLLI
$4.7B
$62.9K ﹤0.01%
490
-16
-3% -$2.12K
FFIN icon
966
First Financial Bankshares
FFIN
$5.04B
$62.6K ﹤0.01%
1,860
+1,253
+206% +$45K
SBSI icon
967
Southside Bancshares
SBSI
$984M
$62.3K ﹤0.01%
2,205
-3,632
-62% -$110K
PAAS icon
968
Pan American Silver
PAAS
$19.9B
$62.2K ﹤0.01%
1,607
– –
BSY icon
969
Bentley Systems
BSY
$11B
$61.7K ﹤0.01%
1,199
+21
+2% +$1.15K
SU icon
970
Suncor Energy
SU
$76.5B
$61.5K ﹤0.01%
1,472
– –
BNDX icon
971
Vanguard Total International Bond ETF
BNDX
$83B
$61.1K ﹤0.01%
1,235
– –
NWG icon
972
NatWest
NWG
$76.9B
$60.4K ﹤0.01%
4,267
+1,676
+65% +$23.6K
RRX icon
973
Regal Rexnord
RRX
$11.4B
$59.8K ﹤0.01%
417
+61
+17% +$8.99K
HLMN icon
974
Hillman Solutions
HLMN
$1.71B
$59.2K ﹤0.01%
+6,451
New +$58.2K
ESS icon
975
Essex Property Trust
ESS
$18.5B
$58.6K ﹤0.01%
219
-178
-45% -$48.1K
37 38
39
40 41

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.