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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
REZI icon
1551
Resideo Technologies
REZI
$3.89B
$2.42K ﹤0.01%
56
-2
-3% -$62
MDGL icon
1552
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.29K ﹤0.01%
5
– –
TSLX icon
1553
Sixth Street Specialty
TSLX
$1.79B
$2.29K ﹤0.01%
100
– –
CEVA icon
1554
CEVA Inc
CEVA
$857M
$2.27K ﹤0.01%
86
– –
SHC icon
1555
Sotera Health
SHC
$5.39B
$2.27K ﹤0.01%
144
– –
PGNY icon
1556
Progyny
PGNY
$1.95B
$2.26K ﹤0.01%
+105
New +$2.39K
FTS icon
1557
Fortis
FTS
$28.7B
$2.18K ﹤0.01%
43
– –
ARDX icon
1558
Ardelyx
ARDX
$1.03B
$2.17K ﹤0.01%
394
– –
APLS
1559
DELISTED
Apellis Pharmaceuticals
APLS
$2.15K ﹤0.01%
95
– –
PDD icon
1560
Pinduoduo
PDD
$127B
$2.12K ﹤0.01%
16
– –
VAL icon
1561
Valaris
VAL
$5.92B
$2.1K ﹤0.01%
43
– –
PCTY icon
1562
Paylocity
PCTY
$7.73B
$2.07K ﹤0.01%
13
– –
TKC icon
1563
Turkcell
TKC
$4.74B
$2.02K ﹤0.01%
336
– –
BIL icon
1564
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.02K ﹤0.01%
22
– –
ANGI icon
1565
Angi Inc
ANGI
$176M
$1.98K ﹤0.01%
122
– –
SNDX icon
1566
Syndax Pharmaceuticals
SNDX
$1.77B
$1.97K ﹤0.01%
128
– –
JBGS
1567
JBG SMITH
JBGS
$691M
$1.96K ﹤0.01%
88
– –
SNAP icon
1568
Snap
SNAP
$8.79B
$1.95K ﹤0.01%
253
+123
+95% +$1.02K
ASR icon
1569
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.94K ﹤0.01%
6
– –
HEI icon
1570
HEICO Corp
HEI
$52.1B
$1.94K ﹤0.01%
+6
New +$1.91K
HOG icon
1571
Harley-Davidson
HOG
$2.7B
$1.93K ﹤0.01%
69
– –
AAL icon
1572
American Airlines Group
AAL
$9.88B
$1.92K ﹤0.01%
171
– –
CWEN icon
1573
Clearway Energy Class C
CWEN
$7.06B
$1.92K ﹤0.01%
68
– –
PAG icon
1574
Penske Automotive Group
PAG
$14.3B
$1.91K ﹤0.01%
11
– –
APLE icon
1575
Apple Hospitality REIT
APLE
$3.71B
$1.91K ﹤0.01%
159
– –
61 62
63
64 65

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FAM
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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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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.