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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
ADNT icon
1676
Adient
ADNT
$1.44B
$24 ﹤0.01%
1
– –
VIPS icon
1677
Vipshop
VIPS
$6.94B
$20 ﹤0.01%
+1
New +$17
XTIA icon
1678
XTI Aerospace
XTIA
$61.9M
$1 ﹤0.01%
1
– –
AM icon
1679
Antero Midstream
AM
$10.6B
– –
-7,913
Closed -$150K
AMBP icon
1680
Ardagh Metal Packaging
AMBP
$3.02B
– –
-100
Closed -$428
AMED
1681
DELISTED
Amedisys
AMED
– –
-21
Closed -$2.07K
ANSS
1682
DELISTED
Ansys
ANSS
– –
-421
Closed -$148K
CC icon
1683
Chemours
CC
$2.29B
– –
-7
Closed -$80
CHT icon
1684
Chunghwa Telecom
CHT
$32.8B
– –
-306
Closed -$14.3K
CHX
1685
DELISTED
ChampionX
CHX
– –
-5,779
Closed -$144K
CNM icon
1686
Core & Main
CNM
$8.62B
– –
-1,544
Closed -$93.2K
CSAN icon
1687
Cosan
CSAN
$2.52B
– –
-338
Closed -$1.71K
DECT icon
1688
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-2,009
Closed -$67.1K
E icon
1689
ENI
E
$79.7B
– –
-71
Closed -$2.3K
EBND icon
1690
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-12
Closed -$257
AXIA
1691
DELISTED
AXIA Energia
AXIA
– –
-439
Closed -$2.59K
EMO
1692
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-130
Closed -$6.24K
EPP icon
1693
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-15
Closed -$741
EPRT icon
1694
Essential Properties Realty Trust
EPRT
$6.62B
– –
-94
Closed -$3K
EQNR icon
1695
Equinor
EQNR
$97.3B
– –
-82
Closed -$2.06K
EUFN icon
1696
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-16
Closed -$506
EXAS
1697
DELISTED
Exact Sciences
EXAS
– –
-18
Closed -$957
FLNG icon
1698
FLEX LNG
FLNG
$1.6B
– –
-500
Closed -$11K
FNDC icon
1699
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-8
Closed -$336
FUTY icon
1700
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-27
Closed -$1.42K
66 67
68
69 70

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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
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)
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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.