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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
QUS icon
1176
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$19.5K ﹤0.01%
114
– –
TME icon
1177
Tencent Music
TME
$14.2B
$19.5K ﹤0.01%
836
– –
CMC icon
1178
Commercial Metals
CMC
$7.98B
$19.2K ﹤0.01%
+336
New +$18.6K
OMAB icon
1179
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$19.2K ﹤0.01%
185
– –
RKLB icon
1180
Rocket Lab Corp
RKLB
$51.2B
$19.2K ﹤0.01%
400
– –
MAIN icon
1181
Main Street Capital
MAIN
$5.54B
$19.1K ﹤0.01%
301
– –
UP icon
1182
Wheels Up
UP
$187M
$19.1K ﹤0.01%
518
– –
ZD icon
1183
Ziff Davis
ZD
$1.92B
$19.1K ﹤0.01%
+500
New +$17.5K
VIS icon
1184
Vanguard Industrials ETF
VIS
$8.5B
$19K ﹤0.01%
64
-12
-16% -$3.48K
PLAB icon
1185
Photronics
PLAB
$1.97B
$18.9K ﹤0.01%
+823
New +$17.6K
COKE icon
1186
Coca-Cola Consolidated
COKE
$12.7B
$18.7K ﹤0.01%
160
– –
WTRG icon
1187
Essential Utilities
WTRG
$11.5B
$18.7K ﹤0.01%
468
– –
BE icon
1188
Bloom Energy
BE
$69.6B
$18.6K ﹤0.01%
220
– –
CMA
1189
DELISTED
Comerica
CMA
$18.4K ﹤0.01%
+268
New +$18K
IBTG icon
1190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$18.4K ﹤0.01%
800
– –
MC icon
1191
Moelis & Co
MC
$5.21B
$18.3K ﹤0.01%
+257
New +$18.3K
NYT icon
1192
New York Times
NYT
$10.3B
$18.2K ﹤0.01%
317
– –
CRVL icon
1193
CorVel
CRVL
$3.25B
$18.2K ﹤0.01%
+235
New +$21K
HTGC icon
1194
Hercules Capital
HTGC
$3.17B
$18.2K ﹤0.01%
+960
New +$18.4K
COLB icon
1195
Columbia Banking Systems
COLB
$9.18B
$18.1K ﹤0.01%
+703
New +$17.9K
GBCI icon
1196
Glacier Bancorp
GBCI
$6.48B
$18K ﹤0.01%
+370
New +$17.3K
SNOW icon
1197
Snowflake
SNOW
$117B
$17.8K ﹤0.01%
79
+68
+618% +$14.6K
WF icon
1198
Woori Financial
WF
$17.2B
$17.7K ﹤0.01%
316
+20
+7% +$1.09K
SFST icon
1199
Southern First Bancshares
SFST
$612M
$17.5K ﹤0.01%
397
– –
MSTY icon
1200
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$17.4K ﹤0.01%
+250
New +$22.7K
46 47
48
49 50

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FAM
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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
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OAG
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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.