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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
VC icon
1276
Visteon
VC
$2.86B
$10.8K ﹤0.01%
+90
New +$10.6K
KSS icon
1277
Kohl's
KSS
$2.22B
$10.8K ﹤0.01%
+700
New +$9.33K
CVE icon
1278
Cenovus Energy
CVE
$56.4B
$10.7K ﹤0.01%
+631
New +$9.85K
ENSG icon
1279
The Ensign Group
ENSG
$10.6B
$10.7K ﹤0.01%
+62
New +$9.88K
HOMB icon
1280
Home BancShares
HOMB
$6.27B
$10.7K ﹤0.01%
377
+225
+148% +$6.54K
VMBS icon
1281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.7K ﹤0.01%
+227
New +$10.5K
UMBF icon
1282
UMB Financial
UMBF
$11.5B
$10.7K ﹤0.01%
90
– –
UI icon
1283
Ubiquiti
UI
$35.3B
$10.6K ﹤0.01%
16
– –
CAI
1284
Caris Life Sciences
CAI
$6.27B
$10.4K ﹤0.01%
+344
New +$11K
INDA icon
1285
iShares MSCI India ETF
INDA
$6.58B
$10.3K ﹤0.01%
197
– –
BTC
1286
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$10.2K ﹤0.01%
202
– –
MTSI icon
1287
MACOM Technology Solutions
MTSI
$23.5B
$10.2K ﹤0.01%
82
-61
-43% -$8.05K
NLR icon
1288
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$10.2K ﹤0.01%
75
+25
+50% +$2.98K
SSRM icon
1289
SSR Mining
SSRM
$6.49B
$10.1K ﹤0.01%
+413
New +$6.99K
ANF icon
1290
Abercrombie & Fitch
ANF
$4.84B
$10K ﹤0.01%
+117
New +$10.9K
TWLO icon
1291
Twilio
TWLO
$38.3B
$10K ﹤0.01%
100
– –
AMN icon
1292
AMN Healthcare
AMN
$1.34B
$9.93K ﹤0.01%
513
-127
-20% -$2.48K
RIVN icon
1293
Rivian
RIVN
$22.9B
$9.91K ﹤0.01%
675
-17
-2% -$228
FCF icon
1294
First Commonwealth Financial
FCF
$2.19B
$9.77K ﹤0.01%
573
-677
-54% -$11.6K
MUSA icon
1295
Murphy USA
MUSA
$10.4B
$9.71K ﹤0.01%
25
+22
+733% +$8.71K
XLG icon
1296
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.55K ﹤0.01%
166
– –
LION icon
1297
Lionsgate Studios
LION
$3.49B
$9.52K ﹤0.01%
1,380
-384
-22% -$2.47K
OXY.WS icon
1298
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$9.46K ﹤0.01%
371
-462
-55% -$10.8K
MOS icon
1299
The Mosaic Company
MOS
$6.92B
$9.4K ﹤0.01%
271
-59
-18% -$2.03K
NEU icon
1300
NewMarket
NEU
$8.72B
$9.11K ﹤0.01%
+11
New +$8.47K
50 51
52
53 54

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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
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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.