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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
NHI icon
1576
National Health Investors
NHI
$3.47B
$1.91K ﹤0.01%
24
– –
CIG icon
1577
CEMIG Preferred Shares
CIG
$5.61B
$1.9K ﹤0.01%
902
– –
QUIK icon
1578
QuickLogic
QUIK
$240M
$1.89K ﹤0.01%
311
– –
GSL icon
1579
Global Ship Lease
GSL
$1.49B
$1.87K ﹤0.01%
+61
New +$1.82K
IRT icon
1580
Independence Realty Trust
IRT
$3.96B
$1.87K ﹤0.01%
114
– –
AVNT icon
1581
Avient
AVNT
$4.16B
$1.84K ﹤0.01%
56
– –
MSM icon
1582
MSC Industrial Direct
MSM
$6.67B
$1.84K ﹤0.01%
20
– –
EXEL icon
1583
Exelixis
EXEL
$12.5B
$1.82K ﹤0.01%
44
– –
KRC icon
1584
Kilroy Realty
KRC
$4.22B
$1.82K ﹤0.01%
+43
New +$1.7K
NIO icon
1585
NIO
NIO
$11.4B
$1.81K ﹤0.01%
237
-411
-63% -$2.21K
TEF
1586
DELISTED
Telefonica
TEF
$1.8K ﹤0.01%
355
– –
BAH icon
1587
Booz Allen Hamilton
BAH
$9.43B
$1.8K ﹤0.01%
18
– –
TDOC icon
1588
Teladoc Health
TDOC
$1.22B
$1.79K ﹤0.01%
231
– –
BURL icon
1589
Burlington
BURL
$22.3B
$1.78K ﹤0.01%
7
+3
+75% +$815
NTRA icon
1590
Natera
NTRA
$45.5B
$1.77K ﹤0.01%
11
– –
HPP
1591
Hudson Pacific Properties
HPP
$777M
$1.77K ﹤0.01%
+91
New +$1.72K
DT icon
1592
Dynatrace
DT
$14.3B
$1.74K ﹤0.01%
36
– –
GFS icon
1593
GlobalFoundries
GFS
$29.2B
$1.72K ﹤0.01%
48
– –
KNX icon
1594
Knight Transportation
KNX
$11.6B
$1.7K ﹤0.01%
43
– –
BCRX icon
1595
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.66K ﹤0.01%
219
– –
BHF icon
1596
Brighthouse Financial
BHF
$3.44B
$1.65K ﹤0.01%
31
+30
+3,000% +$1.46K
SRXH
1597
SRX Global
SRXH
$35.9M
$1.64K ﹤0.01%
86
– –
FCPT icon
1598
Four Corners Property Trust
FCPT
$2.74B
$1.64K ﹤0.01%
67
– –
BRSL
1599
Brightstar Lottery PLC
BRSL
$2.08B
$1.6K ﹤0.01%
+93
New +$1.49K
ITRN icon
1600
Ituran Location and Control
ITRN
$1.07B
$1.57K ﹤0.01%
+44
New +$1.66K
62 63
64
65 66

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.