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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
SUI icon
1376
Sun Communities
SUI
$14.6B
$6.06K ﹤0.01%
+47
New +$5.94K
AGM icon
1377
Federal Agricultural Mortgage
AGM
$2.53B
$6.05K ﹤0.01%
36
+18
+100% +$3.37K
MLCO icon
1378
Melco Resorts & Entertainment
MLCO
$2.14B
$6.04K ﹤0.01%
+659
New +$6.03K
YOU icon
1379
Clear Secure
YOU
$4.67B
$6.01K ﹤0.01%
+180
New +$5.97K
AU icon
1380
AngloGold Ashanti
AU
$47.9B
$5.98K ﹤0.01%
85
– –
PI icon
1381
Impinj
PI
$5.44B
$5.96K ﹤0.01%
33
– –
ARGX icon
1382
argenx
ARGX
$54B
$5.9K ﹤0.01%
8
-1
-11% -$659
AXTA icon
1383
Axalta
AXTA
$7.95B
$5.9K ﹤0.01%
+206
New +$6.2K
RMBS icon
1384
Rambus
RMBS
$11B
$5.83K ﹤0.01%
56
– –
KOF icon
1385
Coca-Cola Femsa
KOF
$23.2B
$5.82K ﹤0.01%
+70
New +$6.04K
VWOB icon
1386
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.69K ﹤0.01%
85
– –
GNLX icon
1387
Genelux
GNLX
$120M
$5.67K ﹤0.01%
1,350
– –
BBWI icon
1388
Bath & Body Works
BBWI
$3.69B
$5.67K ﹤0.01%
+220
New +$6.52K
LKFN icon
1389
Lakeland Financial Corp
LKFN
$1.55B
$5.65K ﹤0.01%
+88
New +$5.71K
CWST icon
1390
Casella Waste Systems
CWST
$5.79B
$5.6K ﹤0.01%
+59
New +$5.94K
NVT icon
1391
nVent Electric
NVT
$27.8B
$5.52K ﹤0.01%
56
-500
-90% -$43.4K
SXI icon
1392
Standex International
SXI
$4.04B
$5.51K ﹤0.01%
+26
New +$4.91K
SMFG icon
1393
Sumitomo Mitsui Financial
SMFG
$167B
$5.49K ﹤0.01%
328
+89
+37% +$1.43K
PATK icon
1394
Patrick Industries
PATK
$2.78B
$5.48K ﹤0.01%
+53
New +$5.57K
SNV
1395
DELISTED
Synovus
SNV
$5.45K ﹤0.01%
111
– –
PTGX icon
1396
Protagonist Therapeutics
PTGX
$9.91B
$5.38K ﹤0.01%
81
– –
TEX icon
1397
Terex
TEX
$7.76B
$5.33K ﹤0.01%
+104
New +$5.3K
FLG
1398
Flagstar Bank National Association
FLG
$5.94B
$5.31K ﹤0.01%
+460
New +$5.47K
SPYV icon
1399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.26K ﹤0.01%
95
– –
SKYY icon
1400
First Trust Cloud Computing ETF
SKYY
$3.29B
$5.24K ﹤0.01%
39
-773
-95% -$97.3K
54 55
56
57 58

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
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Teacher Retirement System of Texas
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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.