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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
CHDN icon
1326
Churchill Downs
CHDN
$6.2B
$7.86K ﹤0.01%
+81
New +$8.33K
IHAK icon
1327
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$7.85K ﹤0.01%
+150
New +$7.77K
OPEN icon
1328
Opendoor
OPEN
$3.53B
$7.73K ﹤0.01%
1,002
– –
BLMN icon
1329
Bloomin' Brands
BLMN
$937M
$7.62K ﹤0.01%
+1,062
New +$8.54K
HMY icon
1330
Harmony Gold Mining
HMY
$12.1B
$7.53K ﹤0.01%
415
– –
NICE icon
1331
Nice
NICE
$5.95B
$7.53K ﹤0.01%
+52
New +$7.8K
GRAB icon
1332
Grab
GRAB
$14.9B
$7.52K ﹤0.01%
+1,249
New +$6.63K
PZT icon
1333
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$7.52K ﹤0.01%
338
– –
ERIE icon
1334
Erie Indemnity
ERIE
$13.4B
$7.32K ﹤0.01%
23
-3
-12% -$1.04K
LMAT icon
1335
LeMaitre Vascular
LMAT
$1.89B
$7.26K ﹤0.01%
+83
New +$7.41K
CNQ icon
1336
Canadian Natural Resources
CNQ
$97.9B
$7.25K ﹤0.01%
227
+115
+103% +$3.6K
COHR icon
1337
Coherent
COHR
$65.2B
$7.22K ﹤0.01%
67
– –
BC icon
1338
Brunswick
BC
$5.29B
$7.21K ﹤0.01%
114
+73
+178% +$4.53K
HR icon
1339
Healthcare Realty
HR
$6.6B
$7.16K ﹤0.01%
397
+276
+228% +$4.67K
AVDV icon
1340
Avantis International Small Cap Value ETF
AVDV
$19.9B
$7.12K ﹤0.01%
80
– –
PSMT icon
1341
Pricesmart
PSMT
$5.54B
$7.03K ﹤0.01%
+58
New +$6.41K
SRAD icon
1342
Sportradar
SRAD
$3.99B
$7.02K ﹤0.01%
+261
New +$7.74K
LFUS icon
1343
Littelfuse
LFUS
$11.5B
$6.99K ﹤0.01%
27
+21
+350% +$5.26K
RDY icon
1344
Dr. Reddy's Laboratories
RDY
$10.3B
$6.99K ﹤0.01%
500
-461
-48% -$6.63K
VMI icon
1345
Valmont Industries
VMI
$9.5B
$6.98K ﹤0.01%
+18
New +$6.55K
SOFI icon
1346
SoFi Technologies
SOFI
$23.8B
$6.95K ﹤0.01%
263
– –
JEF icon
1347
Jefferies Financial Group
JEF
$12.8B
$6.93K ﹤0.01%
106
– –
MUFG icon
1348
Mitsubishi UFJ Financial
MUFG
$261B
$6.89K ﹤0.01%
432
-175
-29% -$2.59K
P
1349
Everpure Inc
P
$38.8B
$6.87K ﹤0.01%
82
+18
+28% +$1.2K
UHAL.B icon
1350
U-Haul Holding Co Series N
UHAL.B
$12.7B
$6.87K ﹤0.01%
135
– –
52 53
54
55 56

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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.