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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
DIOD icon
1401
Diodes
DIOD
$4.47B
$5.21K ﹤0.01%
98
+55
+128% +$2.95K
CGNX icon
1402
Cognex
CGNX
$10.4B
$5.21K ﹤0.01%
+115
New +$4.65K
ESI icon
1403
Element Solutions
ESI
$9.51B
$5.21K ﹤0.01%
+207
New +$5.16K
IESC icon
1404
IES Holdings
IESC
$15.4B
$5.17K ﹤0.01%
13
– –
RUSHB icon
1405
Rush Enterprises Class B
RUSHB
$9.3B
$5.17K ﹤0.01%
90
– –
FSV icon
1406
FirstService
FSV
$6.14B
$5.14K ﹤0.01%
+27
New +$5.22K
SCHZ icon
1407
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.14K ﹤0.01%
219
– –
MHD icon
1408
BlackRock MuniHoldings Fund
MHD
$607M
$5.13K ﹤0.01%
437
– –
CPK icon
1409
Chesapeake Utilities
CPK
$3.26B
$5.12K ﹤0.01%
+38
New +$4.72K
SITC icon
1410
SITE Centers
SITC
$158M
$5.1K ﹤0.01%
566
– –
FR icon
1411
First Industrial Realty Trust
FR
$8.41B
$5.1K ﹤0.01%
+99
New +$4.97K
OTTR icon
1412
Otter Tail
OTTR
$3.89B
$5.08K ﹤0.01%
62
– –
MTDR icon
1413
Matador Resources
MTDR
$6.38B
$5.08K ﹤0.01%
113
+89
+371% +$4.34K
CRAI icon
1414
CRA International
CRAI
$1.05B
$5K ﹤0.01%
+24
New +$4.61K
PULS icon
1415
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.98K ﹤0.01%
100
– –
PTON icon
1416
Peloton Interactive
PTON
$2.36B
$4.94K ﹤0.01%
+549
New +$4.08K
MAGS icon
1417
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
$4.93K ﹤0.01%
76
– –
NJR icon
1418
New Jersey Resources
NJR
$5.63B
$4.91K ﹤0.01%
102
– –
PRAA icon
1419
PRA Group
PRAA
$779M
$4.91K ﹤0.01%
+318
New +$5.15K
RPRX icon
1420
Royalty Pharma
RPRX
$26.1B
$4.87K ﹤0.01%
138
– –
U icon
1421
Unity
U
$19.6B
$4.84K ﹤0.01%
121
– –
SITM icon
1422
SiTime
SITM
$21.2B
$4.82K ﹤0.01%
16
– –
CHCT
1423
Community Healthcare Trust
CHCT
$436M
$4.77K ﹤0.01%
+312
New +$4.88K
TGTX icon
1424
TG Therapeutics
TGTX
$7.38B
$4.77K ﹤0.01%
132
– –
AAON icon
1425
Aaon
AAON
$7.49B
$4.76K ﹤0.01%
+51
New +$4.18K
55 56
57
58 59

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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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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.