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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
INDI icon
1451
indie Semiconductor
INDI
$832M
$4.24K ﹤0.01%
1,042
IDA icon
1452
Idacorp
IDA
$8.14B
$4.23K ﹤0.01%
32
PBR icon
1453
Petrobras
PBR
$115B
$4.23K ﹤0.01%
334
+205
+159% +$2.58K
GLIBA
1454
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.04B
$4.21K ﹤0.01%
+112
New +$3.98K
ROKU icon
1455
Roku
ROKU
$22.7B
$4.21K ﹤0.01%
42
DTEC icon
1456
ALPS Disruptive Technologies ETF
DTEC
$76.6M
$4.19K ﹤0.01%
+82
New +$4.08K
KBR icon
1457
KBR
KBR
$4.71B
$4.11K ﹤0.01%
+87
New +$4.22K
INMD icon
1458
InMode
INMD
$869M
$4.1K ﹤0.01%
+275
New +$4.02K
NMR icon
1459
Nomura Holdings
NMR
$29.1B
$4.09K ﹤0.01%
562
+150
+36% +$1.05K
ESLT icon
1460
Elbit Systems
ESLT
$36.3B
$4.08K ﹤0.01%
8
GAME icon
1461
GameSquare
GAME
$40.5M
$4.07K ﹤0.01%
6,000
FMS icon
1462
Fresenius Medical Care
FMS
$12.6B
$4.05K ﹤0.01%
+154
New +$3.96K
PRGO icon
1463
Perrigo
PRGO
$1.74B
$4.05K ﹤0.01%
+182
New +$4.45K
KLIC icon
1464
Kulicke & Soffa
KLIC
$5.04B
$4.02K ﹤0.01%
+99
New +$3.67K
SHOE
1465
Shoe Station Group
SHOE
$418M
$3.99K ﹤0.01%
+192
New +$4.16K
HAYW icon
1466
Hayward Holdings
HAYW
$3.23B
$3.96K ﹤0.01%
262
IRTC icon
1467
iRhythm Holdings
IRTC
$4.1B
$3.96K ﹤0.01%
23
NTNX icon
1468
Nutanix
NTNX
$17.6B
$3.94K ﹤0.01%
53
BRX icon
1469
Brixmor Property Group
BRX
$9.19B
$3.93K ﹤0.01%
142
ILMN icon
1470
Illumina
ILMN
$28.8B
$3.89K ﹤0.01%
41
+10
+32% +$992
OHI icon
1471
Omega Healthcare
OHI
$14.1B
$3.88K ﹤0.01%
+92
New +$3.71K
MTUS icon
1472
Metallus
MTUS
$901M
$3.87K ﹤0.01%
234
IRMD icon
1473
iRadimed
IRMD
$1.11B
$3.84K ﹤0.01%
+54
New +$3.6K
REYN icon
1474
Reynolds Consumer Products
REYN
$5.56B
$3.84K ﹤0.01%
+157
New +$3.55K
INGR icon
1475
Ingredion
INGR
$6.63B
$3.79K ﹤0.01%
31
-32
-51% -$4.12K

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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.