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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
NXRT
1501
NexPoint Residential Trust
NXRT
$643M
$3.35K ﹤0.01%
+104
New +$3.43K
AVNS
1502
DELISTED
Avanos Medical
AVNS
$3.33K ﹤0.01%
288
+287
+28,700% +$3.36K
GTLB icon
1503
GitLab
GTLB
$6.89B
$3.29K ﹤0.01%
73
– –
GME icon
1504
GameStop
GME
$8.38B
$3.27K ﹤0.01%
120
– –
HSTM icon
1505
HealthStream
HSTM
$834M
$3.25K ﹤0.01%
+115
New +$3.16K
HMC icon
1506
Honda
HMC
$40.4B
$3.2K ﹤0.01%
104
-1
-1% -$33
CALM icon
1507
Cal-Maine
CALM
$3.9B
$3.2K ﹤0.01%
34
– –
UPWK icon
1508
Upwork
UPWK
$1.04B
$3.14K ﹤0.01%
169
– –
TRIP icon
1509
TripAdvisor
TRIP
$1.24B
$3.12K ﹤0.01%
192
– –
OFG icon
1510
OFG Bancorp
OFG
$2.25B
$3.04K ﹤0.01%
+70
New +$3.07K
RBA icon
1511
RB Global
RBA
$15.9B
$3.03K ﹤0.01%
28
– –
BYD icon
1512
Boyd Gaming
BYD
$6.03B
$3.03K ﹤0.01%
+35
New +$2.94K
R icon
1513
Ryder
R
$10.1B
$3.02K ﹤0.01%
16
– –
BOKF icon
1514
BOK Financial
BOKF
$8.82B
$3.01K ﹤0.01%
27
– –
UFPI icon
1515
UFP Industries
UFPI
$5.08B
$2.99K ﹤0.01%
+32
New +$3.23K
TXRH icon
1516
Texas Roadhouse
TXRH
$13.9B
$2.99K ﹤0.01%
18
– –
ESTC icon
1517
Elastic
ESTC
$8.22B
$2.96K ﹤0.01%
35
– –
VGLT icon
1518
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.96K ﹤0.01%
+52
New +$2.9K
CX icon
1519
Cemex
CX
$16.1B
$2.93K ﹤0.01%
326
– –
DVA icon
1520
DaVita
DVA
$11.6B
$2.92K ﹤0.01%
22
-43
-66% -$5.9K
VOYA icon
1521
Voya Financial
VOYA
$9.09B
$2.92K ﹤0.01%
+39
New +$2.88K
URBN icon
1522
Urban Outfitters
URBN
$6.5B
$2.86K ﹤0.01%
+40
New +$2.94K
XIFR
1523
XPLR Infrastructure LP
XIFR
$1.08B
$2.85K ﹤0.01%
280
– –
MRAM icon
1524
Everspin Technologies
MRAM
$424M
$2.83K ﹤0.01%
304
– –
SLYG icon
1525
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.83K ﹤0.01%
30
– –
59 60
61
62 63

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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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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.