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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
MSA icon
1126
Mine Safety
MSA
$7.32B
$24.8K ﹤0.01%
144
+126
+700% +$21.8K
UFOX
1127
Defiance Space and Connective Tech ETF
UFOX
$922M
$24.7K ﹤0.01%
400
– –
QS icon
1128
QuantumScape Corp
QS
$3.79B
$24.6K ﹤0.01%
2,000
– –
LUMN icon
1129
Lumen
LUMN
$6.6B
$24.5K ﹤0.01%
4,000
-20
-0.5% -$96
USHY icon
1130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$24.4K ﹤0.01%
645
+145
+29% +$5.43K
PSEP icon
1131
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$24.3K ﹤0.01%
566
– –
MOH icon
1132
Molina Healthcare
MOH
$10.7B
$24.3K ﹤0.01%
127
+43
+51% +$7.92K
KD icon
1133
Kyndryl
KD
$3.04B
$24K ﹤0.01%
798
-1,343
-63% -$46.1K
LRGF icon
1134
iShares US Equity Factor ETF
LRGF
$3.74B
$23.6K ﹤0.01%
342
– –
SUPN icon
1135
Supernus Pharmaceuticals
SUPN
$2.74B
$23.6K ﹤0.01%
+494
New +$19.9K
MDB icon
1136
MongoDB
MDB
$38B
$23.3K ﹤0.01%
75
+6
+9% +$1.54K
WTS icon
1137
Watts Water Technologies
WTS
$12.8B
$23.2K ﹤0.01%
+83
New +$22.3K
LAD icon
1138
Lithia Motors
LAD
$8.32B
$23.1K ﹤0.01%
+73
New +$23.5K
CLF icon
1139
Cleveland-Cliffs
CLF
$6.93B
$23.1K ﹤0.01%
+1,890
New +$19.9K
WTFC icon
1140
Wintrust Financial
WTFC
$11B
$23K ﹤0.01%
174
– –
VTIP icon
1141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$23K ﹤0.01%
454
+400
+741% +$20.1K
FSK icon
1142
FS KKR Capital
FSK
$3.49B
$22.8K ﹤0.01%
1,529
+529
+53% +$10K
EPAM icon
1143
EPAM Systems
EPAM
$5.24B
$22.8K ﹤0.01%
151
+76
+101% +$12.5K
SEE
1144
DELISTED
Sealed Air
SEE
$22.5K ﹤0.01%
637
+137
+27% +$4.37K
ONON icon
1145
On Holding
ONON
$10.6B
$22.4K ﹤0.01%
529
+106
+25% +$5.04K
JXN icon
1146
Jackson Financial
JXN
$9.1B
$22.2K ﹤0.01%
219
+122
+126% +$11.4K
BME icon
1147
BlackRock Health Sciences Trust
BME
$576M
$22K ﹤0.01%
590
– –
VLUE icon
1148
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$21.9K ﹤0.01%
175
-378
-68% -$44.5K
ARKW icon
1149
ARK Web x.0 ETF
ARKW
$1.82B
$21.8K ﹤0.01%
125
– –
FMC icon
1150
FMC
FMC
$1.27B
$21.8K ﹤0.01%
647
+547
+547% +$21.3K
44 45
46
47 48

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.