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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
CRI icon
1526
Carter's
CRI
$1.43B
$2.82K ﹤0.01%
+100
New +$2.87K
NNN icon
1527
NNN REIT
NNN
$8.79B
$2.81K ﹤0.01%
66
– –
CIB icon
1528
Grupo Cibest SA
CIB
$22.6B
$2.81K ﹤0.01%
54
– –
XLB icon
1529
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.78K ﹤0.01%
62
-1,990
-97% -$90K
PRDO icon
1530
Perdoceo Education
PRDO
$1.96B
$2.75K ﹤0.01%
+73
New +$2.34K
POWL icon
1531
Powell Industries
POWL
$7.58B
$2.74K ﹤0.01%
27
– –
ALE
1532
DELISTED
Allete
ALE
$2.72K ﹤0.01%
41
– –
CNX icon
1533
CNX Resources
CNX
$5.29B
$2.7K ﹤0.01%
+84
New +$2.57K
AUR icon
1534
Aurora
AUR
$13.5B
$2.69K ﹤0.01%
+500
New +$2.93K
TMDX icon
1535
Transmedics
TMDX
$3.02B
$2.69K ﹤0.01%
24
– –
ENIC icon
1536
Enel Chile
ENIC
$6.05B
$2.69K ﹤0.01%
692
– –
SAIC icon
1537
Saic
SAIC
$5.34B
$2.68K ﹤0.01%
27
-2
-7% -$223
LILAK icon
1538
Liberty Latin America Class C
LILAK
$1.67B
$2.67K ﹤0.01%
348
– –
PHG icon
1539
Philips
PHG
$26.2B
$2.64K ﹤0.01%
101
– –
PPC icon
1540
Pilgrim's Pride
PPC
$6.4B
$2.61K ﹤0.01%
+64
New +$2.9K
SYNA icon
1541
Synaptics
SYNA
$4.3B
$2.6K ﹤0.01%
38
– –
DUOL icon
1542
Duolingo
DUOL
$6.3B
$2.58K ﹤0.01%
8
– –
JHX icon
1543
James Hardie Industries
JHX
$17.9B
$2.54K ﹤0.01%
132
– –
MRP
1544
Millrose Properties Inc
MRP
$4.94B
$2.52K ﹤0.01%
75
– –
MASI
1545
DELISTED
Masimo
MASI
$2.51K ﹤0.01%
17
– –
CRS icon
1546
Carpenter Technology
CRS
$26.3B
$2.46K ﹤0.01%
10
– –
ATKR icon
1547
Atkore
ATKR
$3.17B
$2.45K ﹤0.01%
+39
New +$2.54K
KEP icon
1548
Korea Electric Power
KEP
$15.3B
$2.44K ﹤0.01%
+187
New +$2.55K
NATL icon
1549
NCR Atleos
NATL
$3.47B
$2.44K ﹤0.01%
62
– –
ARMK icon
1550
Aramark
ARMK
$15.9B
$2.42K ﹤0.01%
63
– –
60 61
62
63 64

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CAM
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BA
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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.