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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
(+5.6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
1,771
New
224
Increased
669
Reduced
301
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$115M |
| 2 |
Walmart Inc
WMT
|
+$66.1M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$50.5M |
| 4 |
Intapp
INTA
|
+$47.9M |
| 5 |
ITT
ITT
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$203M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Globant
GLOB
|
+$38M |
| 4 |
Avantor
AVTR
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Credo Technology Group
CRDO
$49.6B
| $39.2K | ﹤0.01% |
269
| – | – |
|
1052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $39K | ﹤0.01% |
948
| – | – |
|
1053
Kinross Gold
KGC
$31.9B
| $38.3K | ﹤0.01% |
+1,540
| New | +$29.6K |
|
1054
Vanguard Financials ETF
VFH
$14B
| $38.1K | ﹤0.01% |
290
| – | – |
|
1055
Hormel Foods
HRL
$13.4B
| $37.4K | ﹤0.01% |
1,512
+1,266
| +515% | +$35.1K |
|
1056
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $37.2K | ﹤0.01% |
797
| – | – |
|
1057
Alaska Air
ALK
$5.3B
| $37.1K | ﹤0.01% |
745
| – | – |
|
1058
TD Synnex
SNX
$20.4B
| $36.8K | ﹤0.01% |
225
+196
| +676% | +$28.9K |
|
1059
Archrock
AROC
$5.85B
| $36.8K | ﹤0.01% |
1,400
| – | – |
|
1060
Dollar Tree
DLTR
$24.9B
| $36.4K | ﹤0.01% |
386
-138
| -26% | -$14.8K |
|
1061
Curtiss-Wright
CW
$25.4B
| $36.4K | ﹤0.01% |
67
| – | – |
|
1062
Qiagen
QGEN
$8.93B
| $36.1K | ﹤0.01% |
807
-5
| -0.6% | -$239 |
|
|
BWEB
1063
DELISTED
Bitwise Web3 ETF
BWEB
| $36K | ﹤0.01% |
443
| – | – |
|
1064
Liberty Broadband Class A
LBRDA
$5.29B
| $35.9K | ﹤0.01% |
567
-141
| -20% | -$9.81K |
|
1065
Vertiv
VRT
$111B
| $35.8K | ﹤0.01% |
237
+65
| +38% | +$8.67K |
|
1066
FTAI Aviation
FTAI
$22.2B
| $35.7K | ﹤0.01% |
214
-3
| -1% | -$427 |
|
1067
Flutter Entertainment
FLUT
$17.1B
| $35.3K | ﹤0.01% |
139
+28
| +25% | +$8.2K |
|
1068
Fox Class B
FOX
$24.4B
| $35.3K | ﹤0.01% |
616
+475
| +337% | +$25.1K |
|
1069
Credicorp
BAP
$29.8B
| $35.1K | ﹤0.01% |
+132
| New | +$32.7K |
|
1070
Huron Consulting
HURN
$2.47B
| $35.1K | ﹤0.01% |
+239
| New | +$32.6K |
|
1071
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $35K | ﹤0.01% |
+357
| New | +$34.7K |
|
1072
GoDaddy
GDDY
$12.7B
| $34.6K | ﹤0.01% |
253
+150
| +146% | +$23.1K |
|
1073
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $34.4K | ﹤0.01% |
826
-1,119
| -58% | -$49.4K |
|
1074
Akamai
AKAM
$18B
| $34.3K | ﹤0.01% |
453
+105
| +30% | +$8.09K |
|
1075
Simpson Manufacturing
SSD
$8B
| $34.2K | ﹤0.01% |
+204
| New | +$36.5K |
|
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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.