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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
MRK icon
101
Merck
MRK
$328B
$18.1M 0.11%
215,555
+7,463
+4% +$615K
ECL icon
102
Ecolab
ECL
$78.1B
$17M 0.1%
62,230
-20
-0% -$5.43K
RTX icon
103
RTX Corp
RTX
$300B
$16M 0.1%
95,578
+2,540
+3% +$394K
HD icon
104
Home Depot
HD
$342B
$15.7M 0.1%
38,778
+2,336
+6% +$919K
GLD icon
105
SPDR Gold Trust
GLD
$144B
$15.6M 0.1%
43,922
+3,293
+8% +$1.05M
IFF icon
106
International Flavors & Fragrances
IFF
$21.4B
$15.4M 0.09%
250,239
-699
-0.3% -$48K
CPRT icon
107
Copart
CPRT
$26.8B
$14.4M 0.09%
319,329
-16,430
-5% -$774K
AXP icon
108
American Express
AXP
$232B
$14.3M 0.09%
43,011
+1,610
+4% +$512K
MCO icon
109
Moody's
MCO
$82.8B
$13.7M 0.08%
28,702
+3,530
+14% +$1.78M
MDT icon
110
Medtronic
MDT
$116B
$13.3M 0.08%
140,059
+8,034
+6% +$739K
CVX icon
111
Chevron
CVX
$386B
$13.3M 0.08%
85,483
+5,943
+7% +$920K
IBM icon
112
IBM
IBM
$222B
$12.7M 0.08%
45,008
+1,198
+3% +$314K
MCW
113
DELISTED
Mister Car Wash
MCW
$12.6M 0.08%
2,355,620
-102,724
-4% -$605K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.5M 0.08%
38,242
+25,616
+203% +$8.09M
BAC icon
115
Bank of America
BAC
$453B
$12.3M 0.07%
237,825
+5,856
+3% +$286K
CMCSA icon
116
Comcast
CMCSA
$90.4B
$11.9M 0.07%
377,440
+3,851
+1% +$129K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11.8M 0.07%
62,118
+1,360
+2% +$253K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$128B
$11.4M 0.07%
97,452
-78,628
-45% -$8.76M
PEP icon
119
PepsiCo
PEP
$189B
$11.3M 0.07%
80,721
-68,136
-46% -$9.73M
AWK icon
120
American Water Works
AWK
$26.8B
$10.7M 0.06%
76,583
-843
-1% -$119K
GRBK icon
121
Green Brick Partners
GRBK
$3.02B
$10.5M 0.06%
141,628
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.2M 0.06%
17,129
-82
-0.5% -$48.1K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.93M 0.06%
46,003
-727
-2% -$153K
ATNI icon
124
ATN International
ATNI
$478M
$9.92M 0.06%
662,544
+35,394
+6% +$585K
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$9.62M 0.06%
16,021
-3,054
-16% -$1.75M
3 4
5
6 7

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.