We are live on ! Find out more
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
FND icon
1301
Floor & Decor
FND
$6.27B
$9.06K ﹤0.01%
123
– –
AMX icon
1302
America Movil
AMX
$69.8B
$9.03K ﹤0.01%
430
-2
-0.5% -$38
SLM icon
1303
SLM Corp
SLM
$5.22B
$9.02K ﹤0.01%
326
– –
TCOM icon
1304
Trip.com Group
TCOM
$28.3B
$8.87K ﹤0.01%
118
-18
-13% -$1.2K
NYF icon
1305
iShares New York Muni Bond ETF
NYF
$1.41B
$8.86K ﹤0.01%
166
– –
NOV icon
1306
NOV
NOV
$7.36B
$8.77K ﹤0.01%
+662
New +$8.55K
MOD icon
1307
Modine Manufacturing
MOD
$10.8B
$8.67K ﹤0.01%
+61
New +$7.76K
TBT icon
1308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$8.65K ﹤0.01%
+256
New +$9.1K
OZK icon
1309
Bank OZK
OZK
$5.7B
$8.56K ﹤0.01%
+168
New +$8.58K
POWI icon
1310
Power Integrations
POWI
$3.48B
$8.53K ﹤0.01%
212
+84
+66% +$4.05K
COLL icon
1311
Collegium Pharmaceutical
COLL
$913M
$8.5K ﹤0.01%
+243
New +$8.45K
TXNM
1312
TXNM Energy Inc
TXNM
$5.91B
$8.48K ﹤0.01%
150
– –
BG icon
1313
Bunge Global
BG
$21.7B
$8.45K ﹤0.01%
104
-106
-50% -$8.5K
PEGA icon
1314
Pegasystems
PEGA
$5.51B
$8.39K ﹤0.01%
146
– –
NSSC icon
1315
Napco Security Technologies
NSSC
$1.37B
$8.38K ﹤0.01%
+195
New +$6.76K
BANF icon
1316
BancFirst
BANF
$3.89B
$8.35K ﹤0.01%
+66
New +$8.53K
MUR icon
1317
Murphy Oil
MUR
$4.99B
$8.3K ﹤0.01%
+292
New +$7.37K
SCHL icon
1318
Scholastic
SCHL
$784M
$8.21K ﹤0.01%
300
– –
SPYM
1319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.15K ﹤0.01%
104
– –
SAN icon
1320
Banco Santander
SAN
$211B
$8.09K ﹤0.01%
772
– –
JOBY icon
1321
Joby Aviation
JOBY
$8.17B
$8.07K ﹤0.01%
+500
New +$7.59K
MT icon
1322
ArcelorMittal
MT
$55.2B
$7.99K ﹤0.01%
221
– –
ASX icon
1323
ASE Group
ASX
$103B
$7.97K ﹤0.01%
+719
New +$7.53K
PPLI
1324
People Inc
PPLI
$3.01B
$7.97K ﹤0.01%
234
– –
IHG icon
1325
InterContinental Hotels
IHG
$23.5B
$7.88K ﹤0.01%
65
– –
51 52
53
54 55

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.