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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
WCC
1101
WESCO International
WCC
$17.5B
$28.1K ﹤0.01%
133
+83
+166% +$17.4K
EFG icon
1102
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$28K ﹤0.01%
246
-7
-3% -$780
ERIC icon
1103
Ericsson
ERIC
$33.6B
$27.9K ﹤0.01%
+3,370
New +$26.4K
PHK
1104
PIMCO High Income Fund
PHK
$865M
$27.8K ﹤0.01%
5,577
– –
IDEV icon
1105
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$27.8K ﹤0.01%
347
+344
+11,467% +$26.7K
CYBR
1106
DELISTED
CyberArk
CYBR
$27.5K ﹤0.01%
57
– –
WWW icon
1107
Wolverine World Wide
WWW
$1.63B
$27.4K ﹤0.01%
999
-1
-0.1% -$26
LYB icon
1108
LyondellBasell Industries
LYB
$20.2B
$27.1K ﹤0.01%
552
-676
-55% -$38.1K
VIGI icon
1109
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$27.1K ﹤0.01%
+302
New +$26.9K
EMXC icon
1110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$27K ﹤0.01%
+400
New +$25.9K
EQH icon
1111
Equitable Holdings
EQH
$14.4B
$26.9K ﹤0.01%
529
– –
AIZ icon
1112
Assurant
AIZ
$13.9B
$26.9K ﹤0.01%
124
+37
+43% +$7.51K
DK icon
1113
Delek US
DK
$4.18B
$26.8K ﹤0.01%
+831
New +$21.7K
DPZ icon
1114
Domino's
DPZ
$11.6B
$26.8K ﹤0.01%
62
-53
-46% -$24.1K
CSV icon
1115
Carriage Services
CSV
$555M
$26.7K ﹤0.01%
600
– –
FLGB icon
1116
Franklin FTSE United Kingdom ETF
FLGB
$925M
$26.7K ﹤0.01%
827
– –
OLED icon
1117
Universal Display
OLED
$4.18B
$26.7K ﹤0.01%
186
+33
+22% +$4.8K
ALAB icon
1118
Astera Labs
ALAB
$56B
$26.6K ﹤0.01%
136
– –
LAZ icon
1119
Lazard
LAZ
$4.43B
$26.4K ﹤0.01%
500
– –
AMCR icon
1120
Amcor
AMCR
$21.4B
$26.3K ﹤0.01%
644
-2,026
-76% -$90.8K
PNFP icon
1121
Pinnacle Financial Partners Inc
PNFP
$16.2B
$26.3K ﹤0.01%
+280
New +$28K
GOLF icon
1122
Acushnet Holdings
GOLF
$5.25B
$25.7K ﹤0.01%
328
+261
+390% +$20.3K
SIMO icon
1123
Silicon Motion
SIMO
$8.45B
$25.6K ﹤0.01%
+270
New +$21.5K
JGRO icon
1124
JPMorgan Active Growth ETF
JGRO
$10.1B
$25.3K ﹤0.01%
270
-2,467
-90% -$220K
TLK icon
1125
Telkom Indonesia
TLK
$14.5B
$24.8K ﹤0.01%
1,319
+1,177
+829% +$21.8K
43 44
45
46 47

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FAM
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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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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.