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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
SPYG icon
976
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$58.1K ﹤0.01%
556
– –
LNT icon
977
Alliant Energy
LNT
$18.2B
$57.3K ﹤0.01%
850
+313
+58% +$20.2K
GSLC icon
978
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$57.2K ﹤0.01%
439
-8
-2% -$1.01K
SAIA icon
979
Saia
SAIA
$10.1B
$56.6K ﹤0.01%
189
+15
+9% +$4.53K
TRU icon
980
TransUnion
TRU
$15.5B
$56.5K ﹤0.01%
674
-365
-35% -$33.1K
XAR icon
981
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$56.4K ﹤0.01%
240
– –
SLVM icon
982
Sylvamo
SLVM
$1.55B
$56.3K ﹤0.01%
1,273
-1
-0.1% -$46
UNF icon
983
Unifirst Corp
UNF
$5.21B
$56.2K ﹤0.01%
336
+311
+1,244% +$54K
COOP
984
DELISTED
Mr. Cooper
COOP
$55.9K ﹤0.01%
265
– –
FUL icon
985
H.B. Fuller
FUL
$3.24B
$55.8K ﹤0.01%
+942
New +$56.6K
IBN icon
986
ICICI Bank
IBN
$106B
$55.6K ﹤0.01%
1,838
+845
+85% +$27.6K
GATX icon
987
GATX Corp
GATX
$6.33B
$55.1K ﹤0.01%
315
+66
+27% +$10.7K
HXL icon
988
Hexcel
HXL
$7.74B
$54.5K ﹤0.01%
869
-894
-51% -$54.9K
APA icon
989
APA Corp
APA
$14B
$54.2K ﹤0.01%
2,231
+1,372
+160% +$29K
TYL icon
990
Tyler Technologies
TYL
$13.5B
$53.9K ﹤0.01%
103
+27
+36% +$15.2K
MGM icon
991
MGM Resorts International
MGM
$11.1B
$53.3K ﹤0.01%
1,538
+301
+24% +$11K
CSW
992
CSW Industrials
CSW
$5.59B
$52.2K ﹤0.01%
215
+143
+199% +$38.4K
TECH icon
993
Bio-Techne
TECH
$11.2B
$52.2K ﹤0.01%
938
+120
+15% +$6.43K
EXE
994
Expand Energy Corp
EXE
$21.9B
$52.2K ﹤0.01%
491
+145
+42% +$14.6K
MYRG icon
995
MYR Group
MYRG
$5.1B
$52K ﹤0.01%
250
– –
EVTC icon
996
Evertec
EVTC
$1.91B
$51.8K ﹤0.01%
+1,534
New +$53.5K
MRNA icon
997
Moderna
MRNA
$25.4B
$50.9K ﹤0.01%
1,972
+1,240
+169% +$34.6K
EGP icon
998
EastGroup Properties
EGP
$11B
$50.8K ﹤0.01%
300
– –
NWS icon
999
News Corp Class B
NWS
$17.8B
$50.5K ﹤0.01%
1,463
-48
-3% -$1.62K
WBS icon
1000
Webster Financial
WBS
$12.8B
$49.9K ﹤0.01%
839
+183
+28% +$10.9K
38 39
40
41 42

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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.