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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
DOX icon
1426
Amdocs
DOX
$6.1B
$4.76K ﹤0.01%
58
– –
BIPC icon
1427
Brookfield Infrastructure
BIPC
$4.95B
$4.73K ﹤0.01%
115
-539
-82% -$21.8K
XPEV icon
1428
XPeng
XPEV
$11.1B
$4.71K ﹤0.01%
201
– –
KRG icon
1429
Kite Realty
KRG
$5.3B
$4.68K ﹤0.01%
210
+54
+35% +$1.21K
EVER icon
1430
EverQuote
EVER
$869M
$4.67K ﹤0.01%
204
– –
TRNO icon
1431
Terreno Realty
TRNO
$7.52B
$4.65K ﹤0.01%
+82
New +$4.65K
OWL icon
1432
Blue Owl Capital
OWL
$19B
$4.64K ﹤0.01%
+274
New +$5.21K
SCHB icon
1433
Schwab US Broad Market ETF
SCHB
$45B
$4.63K ﹤0.01%
180
– –
CNS icon
1434
Cohen & Steers
CNS
$4.33B
$4.59K ﹤0.01%
+70
New +$5.13K
AGNC icon
1435
AGNC Investment
AGNC
$13B
$4.59K ﹤0.01%
469
– –
GHYB icon
1436
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$4.59K ﹤0.01%
100
-280
-74% -$12.7K
GLPI icon
1437
Gaming and Leisure Properties
GLPI
$12.6B
$4.57K ﹤0.01%
98
+30
+44% +$1.41K
SCHO icon
1438
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.54K ﹤0.01%
186
-21,270
-99% -$518K
WING icon
1439
Wingstop
WING
$3.07B
$4.53K ﹤0.01%
+18
New +$5.59K
FUTU icon
1440
Futu Holdings
FUTU
$14.5B
$4.52K ﹤0.01%
+26
New +$4.32K
UTZ icon
1441
Utz Brands
UTZ
$1.25B
$4.52K ﹤0.01%
+372
New +$4.93K
DCI icon
1442
Donaldson
DCI
$11.1B
$4.5K ﹤0.01%
+55
New +$4.15K
KWR icon
1443
Quaker Houghton
KWR
$2.94B
$4.48K ﹤0.01%
+34
New +$4.47K
WINA icon
1444
Winmark
WINA
$1.27B
$4.48K ﹤0.01%
+9
New +$3.86K
CRTO icon
1445
Criteo S.A. Ordinary Shares
CRTO
$870M
$4.47K ﹤0.01%
+198
New +$4.64K
CCRN
1446
DELISTED
Cross Country Healthcare
CCRN
$4.45K ﹤0.01%
+313
New +$4.13K
HWC icon
1447
Hancock Whitney
HWC
$6.37B
$4.45K ﹤0.01%
71
– –
FBIN icon
1448
Fortune Brands Innovations
FBIN
$5.84B
$4.43K ﹤0.01%
83
– –
CNXC icon
1449
Concentrix
CNXC
$1.46B
$4.43K ﹤0.01%
+96
New +$5.12K
SNDR icon
1450
Schneider National
SNDR
$6.38B
$4.25K ﹤0.01%
+201
New +$4.92K
56 57
58
59 60

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CAM
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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.