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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
WMG icon
1626
Warner Music
WMG
$13B
$988 ﹤0.01%
+29
New +$925
RKT icon
1627
Rocket Companies
RKT
$39.8B
$969 ﹤0.01%
+50
New +$872
FUN icon
1628
Cedar Fair
FUN
$1.68B
$954 ﹤0.01%
42
– –
ATAT icon
1629
Atour Lifestyle Holdings
ATAT
$4.6B
$940 ﹤0.01%
+25
New +$914
CALC icon
1630
CalciMedica
CALC
$19.1M
$930 ﹤0.01%
308
– –
PSR icon
1631
Invesco Active US Real Estate Fund
PSR
$59.2M
$927 ﹤0.01%
10
– –
UGL icon
1632
ProShares Ultra Gold
UGL
$817M
$921 ﹤0.01%
20
– –
NEXN
1633
Nexxen International
NEXN
$598M
$916 ﹤0.01%
+99
New +$982
NOK icon
1634
Nokia
NOK
$57.6B
$876 ﹤0.01%
182
+158
+658% +$714
ODD icon
1635
ODDITY Tech
ODD
$595M
$872 ﹤0.01%
+14
New +$909
TIGR
1636
UP Fintech Holding
TIGR
$818M
$864 ﹤0.01%
+81
New +$869
FVRR icon
1637
Fiverr
FVRR
$311M
$854 ﹤0.01%
+35
New +$858
UTMD icon
1638
Utah Medical Products
UTMD
$230M
$819 ﹤0.01%
13
– –
INSP icon
1639
Inspire Medical Systems
INSP
$1.68B
$742 ﹤0.01%
10
– –
VOD icon
1640
Vodafone
VOD
$37.2B
$719 ﹤0.01%
62
– –
EMBC icon
1641
Embecta
EMBC
$269M
$706 ﹤0.01%
50
– –
BCS icon
1642
Barclays
BCS
$94.4B
$682 ﹤0.01%
33
– –
DES icon
1643
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$674 ﹤0.01%
20
– –
SOBO
1644
South Bow Corp
SOBO
$7.64B
$651 ﹤0.01%
23
– –
UHAL icon
1645
U-Haul Holding Co
UHAL
$14.5B
$628 ﹤0.01%
11
– –
PACS icon
1646
PACS Group
PACS
$7.2B
$618 ﹤0.01%
+45
New +$528
SKM icon
1647
SK Telecom
SKM
$13.5B
$583 ﹤0.01%
27
+26
+2,600% +$576
NE.WS.A icon
1648
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$565 ﹤0.01%
77
– –
DXC icon
1649
DXC Technology
DXC
$1.71B
$463 ﹤0.01%
34
– –
VFC icon
1650
VF Corp
VFC
$5.73B
$462 ﹤0.01%
32
– –
64 65
66
67 68

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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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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.