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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
SMOT icon
1226
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$14.9K ﹤0.01%
+412
New +$14.8K
PSKY
1227
Paramount Skydance Corp
PSKY
$11.2B
$14.8K ﹤0.01%
+784
New +$12.4K
NXT icon
1228
Nextpower Inc
NXT
$15.9B
$14.8K ﹤0.01%
200
+148
+285% +$9.54K
UDR icon
1229
UDR
UDR
$12.2B
$14.5K ﹤0.01%
390
-328
-46% -$12.8K
KB icon
1230
KB Financial Group
KB
$41.7B
$14.4K ﹤0.01%
174
+14
+9% +$1.15K
LBTYA icon
1231
Liberty Global Class A
LBTYA
$3.58B
$14.3K ﹤0.01%
1,250
– –
SHG icon
1232
Shinhan Financial Group
SHG
$35.1B
$14.2K ﹤0.01%
281
+21
+8% +$1.03K
GAP
1233
The Gap Inc
GAP
$7.34B
$14.1K ﹤0.01%
660
– –
BWA icon
1234
BorgWarner
BWA
$13.8B
$14.1K ﹤0.01%
321
+209
+187% +$8.35K
PII icon
1235
Polaris
PII
$3.91B
$14K ﹤0.01%
+241
New +$13K
HSBC icon
1236
HSBC
HSBC
$358B
$14K ﹤0.01%
197
+118
+149% +$7.67K
AN icon
1237
AutoNation
AN
$6.89B
$13.8K ﹤0.01%
+63
New +$13.3K
OSK icon
1238
Oshkosh
OSK
$9.41B
$13.7K ﹤0.01%
106
– –
NFG icon
1239
National Fuel Gas
NFG
$7.75B
$13.7K ﹤0.01%
148
– –
ENPH icon
1240
Enphase Energy
ENPH
$5.39B
$13.6K ﹤0.01%
385
+355
+1,183% +$13.2K
MSTR icon
1241
Strategy Inc
MSTR
$38.2B
$13.5K ﹤0.01%
42
+23
+121% +$8.53K
WNC icon
1242
Wabash National
WNC
$509M
$13.5K ﹤0.01%
+1,364
New +$14.6K
ONC
1243
BeOne Medicines Ltd
ONC
$40.3B
$13.3K ﹤0.01%
39
-6
-13% -$1.82K
NOG icon
1244
Northern Oil and Gas
NOG
$2.61B
$13.2K ﹤0.01%
+534
New +$14.2K
EFV icon
1245
iShares MSCI EAFE Value ETF
EFV
$30.1B
$13.2K ﹤0.01%
195
– –
HBM icon
1246
Hudbay
HBM
$11.8B
$13.2K ﹤0.01%
+871
New +$9.97K
FIX icon
1247
Comfort Systems
FIX
$60.8B
$13.2K ﹤0.01%
16
– –
FTI icon
1248
TechnipFMC
FTI
$30.1B
$13.2K ﹤0.01%
+334
New +$12.2K
THG icon
1249
Hanover Insurance
THG
$7.77B
$13.1K ﹤0.01%
72
+46
+177% +$7.89K
HUN icon
1250
Huntsman Corp
HUN
$1.81B
$12.8K ﹤0.01%
1,425
– –
48 49
50
51 52

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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.