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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
(+5.6%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
1,771
New
224
Increased
669
Reduced
301
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$115M |
| 2 |
Walmart Inc
WMT
|
+$66.1M |
| 3 |
CWAN
Clearwater Analytics
CWAN
|
+$50.5M |
| 4 |
Intapp
INTA
|
+$47.9M |
| 5 |
ITT
ITT
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$203M |
| 2 |
Linde
LIN
|
+$61.7M |
| 3 |
Globant
GLOB
|
+$38M |
| 4 |
Avantor
AVTR
|
+$37.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Hims & Hers Health
HIMS
$6.79B
| $6.81K | ﹤0.01% |
120
| – | – |
|
1352
Teradata
TDC
$2.55B
| $6.8K | ﹤0.01% |
316
+192
| +155% | +$4.13K |
|
1353
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $6.76K | ﹤0.01% |
271
| – | – |
|
1354
Consensus Cloud Solutions
CCSI
$703M
| $6.75K | ﹤0.01% |
+230
| New | +$5.7K |
|
1355
Planet Fitness
PLNT
$3.67B
| $6.75K | ﹤0.01% |
65
| – | – |
|
1356
Mizuho Financial
MFG
$134B
| $6.71K | ﹤0.01% |
1,002
+335
| +50% | +$2.09K |
|
1357
CareTrust REIT
CTRE
$9.19B
| $6.69K | ﹤0.01% |
+193
| New | +$6.35K |
|
1358
Toyota
TM
$223B
| $6.69K | ﹤0.01% |
35
-16
| -31% | -$3.02K |
|
1359
Sable Offshore Corp
SOC
$769M
| $6.63K | ﹤0.01% |
+380
| New | +$9.74K |
|
|
THS
1360
DELISTED
Treehouse Foods
THS
| $6.55K | ﹤0.01% |
+324
| New | +$6.14K |
|
1361
CAVA Group
CAVA
$8.4B
| $6.46K | ﹤0.01% |
+107
| New | +$8.11K |
|
1362
Dolby
DLB
$5.77B
| $6.44K | ﹤0.01% |
89
+18
| +25% | +$1.32K |
|
1363
Materion
MTRN
$5.95B
| $6.4K | ﹤0.01% |
+53
| New | +$5.57K |
|
1364
Cullen/Frost Bankers
CFR
$10.5B
| $6.34K | ﹤0.01% |
50
-35
| -41% | -$4.55K |
|
1365
Factset
FDS
$10.1B
| $6.3K | ﹤0.01% |
22
-203
| -90% | -$77.5K |
|
1366
STAG Industrial
STAG
$7.13B
| $6.25K | ﹤0.01% |
177
-1,300
| -88% | -$46.4K |
|
1367
Avnet
AVT
$7.92B
| $6.22K | ﹤0.01% |
+119
| New | +$6.4K |
|
1368
SS&C Technologies
SSNC
$19.1B
| $6.21K | ﹤0.01% |
70
+12
| +21% | +$1.04K |
|
1369
CBIZ
CBZ
$2.96B
| $6.2K | ﹤0.01% |
117
| – | – |
|
1370
HealthEquity
HQY
$8.76B
| $6.16K | ﹤0.01% |
65
| – | – |
|
1371
Manhattan Associates
MANH
$11.6B
| $6.15K | ﹤0.01% |
+30
| New | +$6.34K |
|
1372
Smith & Nephew
SNN
$12.6B
| $6.13K | ﹤0.01% |
169
+94
| +125% | +$3.24K |
|
1373
Nexstar Media Group
NXST
$5.76B
| $6.13K | ﹤0.01% |
+31
| New | +$6.06K |
|
1374
iShares US Utilities ETF
IDU
$1.37B
| $6.1K | ﹤0.01% |
55
| – | – |
|
1375
Qualys
QLYS
$6.68B
| $6.09K | ﹤0.01% |
+46
| New | +$6.24K |
|
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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.