We are live on ! Find out more
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
GPMT
1651
Granite Point Mortgage Trust
GPMT
$58.8M
$426 ﹤0.01%
142
– –
WDS icon
1652
Woodside Energy
WDS
$43.6B
$421 ﹤0.01%
28
-126
-82% -$2.08K
TAK icon
1653
Takeda Pharmaceutical
TAK
$55.6B
$395 ﹤0.01%
27
-286
-91% -$4.25K
G icon
1654
Genpact
G
$5.7B
$377 ﹤0.01%
9
– –
AR icon
1655
Antero Resources
AR
$11.5B
$336 ﹤0.01%
10
– –
PLAY icon
1656
Dave & Buster's
PLAY
$361M
$327 ﹤0.01%
+18
New +$473
NLOP
1657
Net Lease Office Properties
NLOP
$171M
$326 ﹤0.01%
11
– –
VG
1658
Venture Global Inc
VG
$34.3B
$326 ﹤0.01%
+23
New +$328
EDIV icon
1659
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$311 ﹤0.01%
8
– –
ELS icon
1660
Equity Lifestyle Properties
ELS
$12.4B
$304 ﹤0.01%
5
-24
-83% -$1.46K
WRBY icon
1661
Warby Parker
WRBY
$3.13B
$276 ﹤0.01%
10
– –
WNS
1662
DELISTED
WNS Holdings
WNS
$229 ﹤0.01%
+3
New +$224
SPIB icon
1663
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203 ﹤0.01%
6
– –
GRAL
1664
GRAIL Inc
GRAL
$3.08B
$177 ﹤0.01%
+3
New +$115
AUDC icon
1665
AudioCodes
AUDC
$257M
$143 ﹤0.01%
+15
New +$147
NAD icon
1666
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$129 ﹤0.01%
+11
New +$125
FIG
1667
Figma
FIG
$12.7B
$104 ﹤0.01%
+2
New +$137
TEVA icon
1668
Teva Pharmaceuticals
TEVA
$42.8B
$101 ﹤0.01%
5
– –
NVG icon
1669
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$98 ﹤0.01%
+8
New +$95
AZTA icon
1670
Azenta
AZTA
$1.47B
$86 ﹤0.01%
3
-252
-99% -$7.81K
WOLF icon
1671
Wolfspeed
WOLF
$1.65B
$86 ﹤0.01%
3
-316
-99% -$741
PTA icon
1672
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$82 ﹤0.01%
+4
New +$81
BDJ icon
1673
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$46 ﹤0.01%
5
-7,142
-100% -$63.8K
DHC
1674
Diversified Healthcare Trust
DHC
$2.02B
$34 ﹤0.01%
8
– –
MTVA
1675
MetaVia Inc
MTVA
$7.59M
$25 ﹤0.01%
2
– –
65 66
67
68 69

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.