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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
SNDK
1251
Sandisk
SNDK
$223B
$12.8K ﹤0.01%
114
+91
+396% +$5.31K
CPB icon
1252
Campbell Soup
CPB
$6.94B
$12.7K ﹤0.01%
402
+204
+103% +$6.59K
UTHR icon
1253
United Therapeutics
UTHR
$21.5B
$12.6K ﹤0.01%
30
– –
FTGC icon
1254
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$12.5K ﹤0.01%
482
-1,157
-71% -$29.3K
CVNA icon
1255
Carvana
CVNA
$81B
$12.4K ﹤0.01%
165
+85
+106% +$6.08K
CZFS icon
1256
Citizens Financial Services
CZFS
$393M
$12.4K ﹤0.01%
206
– –
VCIT icon
1257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.4K ﹤0.01%
147
+34
+30% +$2.83K
FENY icon
1258
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$12.4K ﹤0.01%
500
– –
SHM icon
1259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$12.1K ﹤0.01%
+250
New +$12K
GLIBK
1260
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$12K ﹤0.01%
+321
New +$11.3K
VVV icon
1261
Valvoline
VVV
$4.31B
$11.9K ﹤0.01%
332
– –
BIO icon
1262
Bio-Rad Laboratories Class A
BIO
$9.66B
$11.8K ﹤0.01%
42
– –
APAM icon
1263
Artisan Partners
APAM
$3.03B
$11.6K ﹤0.01%
+268
New +$12.4K
ITDF icon
1264
iShares LifePath Target Date 2050 ETF
ITDF
$87.2M
$11.6K ﹤0.01%
+315
New +$11.1K
WIX icon
1265
WIX.com
WIX
$3.35B
$11.5K ﹤0.01%
65
+40
+160% +$6.02K
AFRM icon
1266
Affirm
AFRM
$26.2B
$11.5K ﹤0.01%
157
– –
FA icon
1267
First Advantage
FA
$3.81B
$11.4K ﹤0.01%
743
– –
OTEX icon
1268
Open Text
OTEX
$6.02B
$11.4K ﹤0.01%
305
+110
+56% +$3.53K
PJUN icon
1269
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$11.2K ﹤0.01%
272
– –
LECO icon
1270
Lincoln Electric
LECO
$15.5B
$11.1K ﹤0.01%
47
– –
KFRC icon
1271
Kforce
KFRC
$1.08B
$11K ﹤0.01%
+368
New +$13K
PAYC icon
1272
Paycom
PAYC
$10.1B
$11K ﹤0.01%
53
-7
-12% -$1.58K
WHR icon
1273
Whirlpool
WHR
$2.79B
$11K ﹤0.01%
+140
New +$12.8K
BYRN icon
1274
Byrna Technologies
BYRN
$97.6M
$11K ﹤0.01%
496
– –
DOCS icon
1275
Doximity
DOCS
$4.74B
$10.9K ﹤0.01%
149
– –
49 50
51
52 53

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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.