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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
BLK icon
76
Blackrock
BLK
$180B
$42.1M 0.26%
36,096
-2,845
-7% -$3.18M
KAI icon
77
Kadant
KAI
$3.94B
$40.9M 0.25%
137,364
+50
+0% +$16.3K
ZBRA icon
78
Zebra Technologies
ZBRA
$17.9B
$38.4M 0.23%
129,080
+1,784
+1% +$570K
JPM icon
79
JPMorgan Chase
JPM
$971B
$38.1M 0.23%
120,795
+4,561
+4% +$1.36M
WSC icon
80
WillScot Mobile Mini Holdings
WSC
$4B
$37M 0.23%
1,752,230
+443,439
+34% +$11.4M
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$35.2M 0.21%
135,174
-2,299
-2% -$599K
BJ icon
82
BJs Wholesale Club
BJ
$11.8B
$34.7M 0.21%
372,138
+371,485
+56,889% +$38M
QLTY icon
83
GMO US Quality ETF
QLTY
$5.06B
$34.1M 0.21%
941,210
+782,842
+494% +$27.3M
EAGL
84
Eagle Capital Select Equity ETF
EAGL
$4.63B
$33.3M 0.2%
1,063,701
+661,821
+165% +$20.2M
AZO icon
85
AutoZone
AZO
$49.7B
$33.2M 0.2%
7,738
+41
+0.5% +$164K
MRSH
86
Marsh
MRSH
$90.1B
$27.4M 0.17%
136,179
+28,419
+26% +$5.84M
AVGO icon
87
Broadcom
AVGO
$1.98T
$25.5M 0.16%
77,411
+7,499
+11% +$2.3M
STT icon
88
State Street
STT
$52.2B
$25.4M 0.16%
219,333
-9,349
-4% -$1.04M
NVO
89
Novo Nordisk
NVO
$203B
$25.2M 0.15%
453,639
-3,547
-0.8% -$208K
XOM icon
90
ExxonMobil
XOM
$657B
$23.8M 0.14%
210,893
+4,868
+2% +$541K
NVR icon
91
NVR
NVR
$16.8B
$22M 0.13%
2,744
-51
-2% -$405K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$22M 0.13%
236,114
-6,256
-3% -$569K
EQT icon
93
EQT Corp
EQT
$33.8B
$21.9M 0.13%
403,078
+402,173
+44,439% +$21.2M
ABBV icon
94
AbbVie
ABBV
$440B
$21M 0.13%
90,866
+3,867
+4% +$787K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$19.9M 0.12%
32,558
+4,287
+15% +$2.53M
PAY icon
96
Paymentus
PAY
$5.08B
$19.5M 0.12%
+637,349
New +$21.1M
FCNCA icon
97
First Citizens BancShares
FCNCA
$25.7B
$19M 0.12%
10,620
-985
-8% -$1.94M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18.6M 0.11%
285,318
+5,332
+2% +$343K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$18.6M 0.11%
25,297
+4,695
+23% +$3.49M
OEF icon
100
iShares S&P 100 ETF
OEF
$20.4B
$18.2M 0.11%
54,761
– –
2 3
4
5 6

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FAM
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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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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

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.