We are live on ! Find out more
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
RRC icon
1476
Range Resources
RRC
$9.31B
$3.76K ﹤0.01%
100
-168
-63% -$6K
NKTR icon
1477
Nektar Therapeutics
NKTR
$2.6B
$3.75K ﹤0.01%
66
– –
NBIS
1478
Nebius Group N.V.
NBIS
$71.7B
$3.71K ﹤0.01%
+33
New +$2.29K
LSCC icon
1479
Lattice Semiconductor
LSCC
$18.5B
$3.67K ﹤0.01%
50
– –
SEB icon
1480
Seaboard Corp
SEB
$4.1B
$3.65K ﹤0.01%
1
– –
AGO icon
1481
Assured Guaranty
AGO
$3.33B
$3.64K ﹤0.01%
43
– –
MSGS icon
1482
Madison Square Garden
MSGS
$10.2B
$3.63K ﹤0.01%
16
– –
PENG
1483
Penguin Solutions Inc
PENG
$3.21B
$3.63K ﹤0.01%
138
– –
ESQ icon
1484
Esquire Financial Holdings
ESQ
$1.61B
$3.57K ﹤0.01%
+35
New +$3.45K
FLS icon
1485
Flowserve
FLS
$10.1B
$3.56K ﹤0.01%
+67
New +$3.64K
ST icon
1486
Sensata Technologies
ST
$6.67B
$3.54K ﹤0.01%
+116
New +$3.67K
IMO icon
1487
Imperial Oil
IMO
$63B
$3.54K ﹤0.01%
39
– –
IBOC icon
1488
International Bancshares
IBOC
$4.53B
$3.51K ﹤0.01%
51
– –
UMH
1489
UMH Properties
UMH
$1.41B
$3.5K ﹤0.01%
+236
New +$3.78K
ZG icon
1490
Zillow
ZG
$7.79B
$3.5K ﹤0.01%
47
– –
OVV icon
1491
Ovintiv
OVV
$17.2B
$3.47K ﹤0.01%
86
-5
-5% -$204
MTN icon
1492
Vail Resorts
MTN
$5.22B
$3.44K ﹤0.01%
+23
New +$3.57K
GMED icon
1493
Globus Medical
GMED
$11.4B
$3.44K ﹤0.01%
60
– –
BILI icon
1494
Bilibili
BILI
$7.12B
$3.43K ﹤0.01%
122
– –
EPR icon
1495
EPR Properties
EPR
$4.76B
$3.42K ﹤0.01%
59
– –
HAE icon
1496
Haemonetics
HAE
$4.16B
$3.41K ﹤0.01%
+70
New +$4.33K
BCO icon
1497
Brink's
BCO
$4.71B
$3.39K ﹤0.01%
29
– –
TREX icon
1498
Trex
TREX
$5.15B
$3.36K ﹤0.01%
+65
New +$3.96K
VNT icon
1499
Vontier
VNT
$4.47B
$3.36K ﹤0.01%
80
– –
FELC icon
1500
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
$3.35K ﹤0.01%
90
– –
58 59
60
61 62

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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.