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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
GEN icon
1001
Gen Digital
GEN
$17.7B
$49.9K ﹤0.01%
1,756
+568
+48% +$17K
CAG icon
1002
Conagra Brands
CAG
$7.39B
$49.8K ﹤0.01%
2,722
+2,095
+334% +$40.2K
FRT icon
1003
Federal Realty Investment Trust
FRT
$10.3B
$49.7K ﹤0.01%
491
+229
+87% +$22.1K
CM icon
1004
Canadian Imperial Bank of Commerce
CM
$112B
$49.3K ﹤0.01%
617
– –
APTV icon
1005
Aptiv
APTV
$10.2B
$49K ﹤0.01%
568
+199
+54% +$15K
PRTA icon
1006
Prothena Corp
PRTA
$466M
$48.8K ﹤0.01%
5,000
– –
EXPO icon
1007
Exponent
EXPO
$3.24B
$48.2K ﹤0.01%
694
-2
-0.3% -$143
KDP icon
1008
Keurig Dr Pepper
KDP
$42.3B
$48K ﹤0.01%
1,882
-1,010
-35% -$31.7K
BLDR icon
1009
Builders FirstSource
BLDR
$7.91B
$47.5K ﹤0.01%
392
+359
+1,088% +$47.6K
EMN icon
1010
Eastman Chemical
EMN
$8.43B
$47.4K ﹤0.01%
751
-430
-36% -$30K
BHP icon
1011
BHP
BHP
$222B
$47.2K ﹤0.01%
847
+634
+298% +$33.7K
IVZ icon
1012
Invesco
IVZ
$14.3B
$46.9K ﹤0.01%
2,046
+1,231
+151% +$25.6K
EG icon
1013
Everest Group
EG
$14B
$46.9K ﹤0.01%
134
+49
+58% +$16.5K
IONQ icon
1014
IonQ
IONQ
$18.2B
$46.6K ﹤0.01%
758
+4
+0.5% +$188
CARG icon
1015
CarGurus
CARG
$3.38B
$46.5K ﹤0.01%
+1,248
New +$42.6K
ON icon
1016
ON Semiconductor
ON
$31.8B
$46.2K ﹤0.01%
936
-178
-16% -$9.37K
CHE icon
1017
Chemed
CHE
$7.02B
$46.1K ﹤0.01%
103
+6
+6% +$2.72K
OGN icon
1018
Organon & Co
OGN
$3.6B
$45.8K ﹤0.01%
4,293
+250
+6% +$2.45K
DB icon
1019
Deutsche Bank
DB
$72.1B
$45.8K ﹤0.01%
1,292
-4
-0.3% -$136
NGG icon
1020
National Grid
NGG
$81.6B
$45.6K ﹤0.01%
636
+91
+17% +$6.38K
MANU icon
1021
Manchester United
MANU
$4.02B
$45.4K ﹤0.01%
3,000
– –
ARES icon
1022
Ares Management
ARES
$33.7B
$45.4K ﹤0.01%
284
+19
+7% +$3.43K
MRVL icon
1023
Marvell Technology
MRVL
$199B
$45.4K ﹤0.01%
540
+50
+10% +$3.68K
SYBT icon
1024
Stock Yards Bancorp
SYBT
$2.64B
$45.2K ﹤0.01%
+646
New +$49.9K
MBLY icon
1025
Mobileye
MBLY
$7.57B
$44.9K ﹤0.01%
3,182
+3,145
+8,500% +$46.8K
39 40
41
42 43

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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.