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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
LYG icon
1201
Lloyds Banking Group
LYG
$90B
$17.3K ﹤0.01%
3,816
+2,203
+137% +$9.63K
THC icon
1202
Tenet Healthcare
THC
$21.5B
$17.3K ﹤0.01%
+85
New +$15.1K
SGOV icon
1203
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$17.2K ﹤0.01%
171
– –
AMSF icon
1204
AMERISAFE
AMSF
$504M
$17.1K ﹤0.01%
+389
New +$17.4K
MLN icon
1205
VanEck Long Muni ETF
MLN
$684M
$17K ﹤0.01%
973
– –
NBTB icon
1206
NBT Bancorp
NBTB
$2.79B
$17K ﹤0.01%
406
– –
STM icon
1207
STMicroelectronics
STM
$48.1B
$16.8K ﹤0.01%
595
-4
-0.7% -$112
CNO icon
1208
CNO Financial Group
CNO
$5.07B
$16.6K ﹤0.01%
+419
New +$16K
RS icon
1209
Reliance Steel & Aluminium
RS
$21.7B
$16.3K ﹤0.01%
58
+34
+142% +$10.2K
MNDY icon
1210
monday.com
MNDY
$3.99B
$16.3K ﹤0.01%
84
– –
AER icon
1211
AerCap
AER
$23.5B
$16.1K ﹤0.01%
133
+111
+505% +$13K
FNB icon
1212
FNB Corp
FNB
$6.88B
$16K ﹤0.01%
+995
New +$15.8K
NWL icon
1213
Newell Brands
NWL
$2.63B
$15.7K ﹤0.01%
3,000
– –
EWBC icon
1214
East-West Bancorp
EWBC
$18.6B
$15.6K ﹤0.01%
147
– –
LNTH icon
1215
Lantheus
LNTH
$6.59B
$15.5K ﹤0.01%
+302
New +$18.9K
FCN icon
1216
FTI Consulting
FCN
$4.24B
$15.4K ﹤0.01%
+95
New +$15.8K
MGIC
1217
DELISTED
Magic Software Enterprises
MGIC
$15.3K ﹤0.01%
750
– –
COLD icon
1218
Americold
COLD
$4.32B
$15.1K ﹤0.01%
1,236
-28
-2% -$417
USLM icon
1219
United States Lime & Minerals
USLM
$3.37B
$15.1K ﹤0.01%
115
+15
+15% +$1.73K
ZION icon
1220
Zions Bancorporation
ZION
$10.5B
$15.1K ﹤0.01%
+267
New +$14.9K
XLP icon
1221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15K ﹤0.01%
192
-14
-7% -$1.13K
AVEM icon
1222
Avantis Emerging Markets Equity ETF
AVEM
$27B
$15K ﹤0.01%
200
+97
+94% +$6.93K
BPOP icon
1223
Popular Inc
BPOP
$11.3B
$15K ﹤0.01%
+118
New +$14.1K
SETH icon
1224
ProShares Short Ether Strategy ETF
SETH
$15.2M
$14.9K ﹤0.01%
+443
New +$17.2K
Z icon
1225
Zillow
Z
$8.08B
$14.9K ﹤0.01%
193
-4,500
-96% -$368K
47 48
49
50 51

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FAM
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Tiger Global Management
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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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Jacobs Levy Equity Management
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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.