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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
CNK icon
1601
Cinemark Holdings
CNK
$4.32B
$1.57K ﹤0.01%
56
– –
VYX icon
1602
NCR Voyix
VYX
$1.12B
$1.56K ﹤0.01%
124
– –
CART icon
1603
Maplebear
CART
$11.2B
$1.54K ﹤0.01%
42
– –
SPMD icon
1604
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.54K ﹤0.01%
27
– –
NSA
1605
DELISTED
National Storage Affiliates Trust
NSA
$1.48K ﹤0.01%
49
– –
ZM icon
1606
Zoom
ZM
$30.8B
$1.4K ﹤0.01%
17
– –
MKTX icon
1607
MarketAxess Holdings
MKTX
$5.72B
$1.39K ﹤0.01%
8
-8
-50% -$1.56K
VIV icon
1608
Telefônica Brasil
VIV
$18.5B
$1.38K ﹤0.01%
108
– –
SPB icon
1609
Spectrum Brands
SPB
$2.03B
$1.37K ﹤0.01%
26
– –
GT icon
1610
Goodyear
GT
$1.74B
$1.35K ﹤0.01%
180
– –
STRZ
1611
Starz Entertainment Corp
STRZ
$428M
$1.34K ﹤0.01%
91
-25
-22% -$363
BILL icon
1612
BILL Holdings
BILL
$4.85B
$1.32K ﹤0.01%
+25
New +$1.16K
MMYT icon
1613
MakeMyTrip
MMYT
$5.67B
$1.31K ﹤0.01%
14
-12
-46% -$1.17K
CCOI icon
1614
Cogent Communications
CCOI
$525M
$1.3K ﹤0.01%
34
– –
GNTX icon
1615
Gentex
GNTX
$4.93B
$1.3K ﹤0.01%
46
– –
OUT icon
1616
Outfront Media
OUT
$5.29B
$1.25K ﹤0.01%
+68
New +$1.24K
TIP icon
1617
iShares TIPS Bond ETF
TIP
$14.7B
$1.22K ﹤0.01%
11
-8
-42% -$884
NE.WS icon
1618
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$1.2K ﹤0.01%
77
– –
SPSM icon
1619
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.16K ﹤0.01%
25
– –
ADMA icon
1620
ADMA Biologics
ADMA
$2.19B
$1.11K ﹤0.01%
76
– –
TV icon
1621
Televisa
TV
$1.49B
$1.11K ﹤0.01%
+414
New +$1.04K
HIMX
1622
Himax Technologies
HIMX
$2.63B
$1.1K ﹤0.01%
+125
New +$1.07K
RPD icon
1623
Rapid7
RPD
$827M
$1.07K ﹤0.01%
+57
New +$1.2K
EVH icon
1624
Evolent Health
EVH
$471M
$1.06K ﹤0.01%
+125
New +$1.21K
RYAAY icon
1625
Ryanair
RYAAY
$30.8B
$1.02K ﹤0.01%
+17
New +$1.04K
63 64
65
66 67

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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.