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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
FEZ icon
1151
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$21.4K ﹤0.01%
345
– –
KT icon
1152
KT
KT
$9.03B
$21.4K ﹤0.01%
1,099
+963
+708% +$19.6K
NRK icon
1153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$21.4K ﹤0.01%
2,100
-1,013
-33% -$9.78K
FLJP icon
1154
Franklin FTSE Japan ETF
FLJP
$4.14B
$21.4K ﹤0.01%
619
– –
EFAV icon
1155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$21.4K ﹤0.01%
252
-47
-16% -$3.97K
NCLH icon
1156
Norwegian Cruise Line
NCLH
$8.98B
$21.3K ﹤0.01%
863
+325
+60% +$7.9K
PINS icon
1157
Pinterest
PINS
$13.2B
$21.2K ﹤0.01%
660
+70
+12% +$2.54K
SFM icon
1158
Sprouts Farmers Market
SFM
$7.71B
$21.2K ﹤0.01%
195
– –
IHDG icon
1159
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$21K ﹤0.01%
456
– –
ZTO icon
1160
ZTO Express
ZTO
$17.4B
$21K ﹤0.01%
1,094
+996
+1,016% +$19.1K
QSR icon
1161
Restaurant Brands International
QSR
$26.7B
$21K ﹤0.01%
327
-98
-23% -$6.45K
PFGC icon
1162
Performance Food Group
PFGC
$16.4B
$20.9K ﹤0.01%
201
– –
EMLP icon
1163
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$20.9K ﹤0.01%
545
– –
TFII icon
1164
TFI International
TFII
$12.1B
$20.6K ﹤0.01%
234
-2
-0.8% -$183
TEAM icon
1165
Atlassian
TEAM
$42.1B
$20.4K ﹤0.01%
128
+54
+73% +$9.77K
XLU icon
1166
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$20.4K ﹤0.01%
468
-90
-16% -$3.81K
ASTE icon
1167
Astec Industries
ASTE
$975M
$20.4K ﹤0.01%
+423
New +$18.5K
LNC icon
1168
Lincoln National
LNC
$8.67B
$20.2K ﹤0.01%
+502
New +$19.4K
TKO icon
1169
TKO Group
TKO
$14.6B
$20.2K ﹤0.01%
100
-93
-48% -$17K
SCCO icon
1170
Southern Copper
SCCO
$158B
$20.1K ﹤0.01%
173
– –
TNL icon
1171
Travel + Leisure Co
TNL
$4.58B
$20.1K ﹤0.01%
338
+88
+35% +$5.28K
LAES icon
1172
SEALSQ Corp
LAES
$633M
$20.1K ﹤0.01%
5,361
– –
IEF icon
1173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K ﹤0.01%
207
– –
CRUS icon
1174
Cirrus Logic
CRUS
$6.08B
$19.8K ﹤0.01%
158
– –
EEMV icon
1175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$19.7K ﹤0.01%
309
-57
-16% -$3.6K
45 46
47
48 49

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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.