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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
GBDC icon
1701
Golub Capital BDC
GBDC
$3.4B
– –
-36,667
Closed -$537K
GTX icon
1702
Garrett Motion
GTX
$5.47B
– –
-1
Closed -$11
HES
1703
DELISTED
Hess
HES
– –
-504
Closed -$69.8K
HHH icon
1704
Howard Hughes
HHH
$3.98B
– –
-418
Closed -$28.2K
HYLB icon
1705
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-3
Closed -$111
IDOG icon
1706
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
– –
-350
Closed -$11.9K
IFRA icon
1707
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-28
Closed -$1.38K
IHF icon
1708
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-1,100
Closed -$53.5K
ILPT
1709
Industrial Logistics Properties Trust
ILPT
$605M
– –
-42
Closed -$191
IRBT
1710
DELISTED
iRobot
IRBT
– –
-52
Closed -$163
ITUB icon
1711
Itaú Unibanco
ITUB
$81.6B
– –
-437
Closed -$2.88K
IXJ icon
1712
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-8
Closed -$689
IXN icon
1713
iShares Global Tech ETF
IXN
$9.35B
– –
-36
Closed -$3.32K
IYK icon
1714
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-4,500
Closed -$317K
JNPR
1715
DELISTED
Juniper Networks
JNPR
– –
-1,074
Closed -$42.9K
KBWB icon
1716
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-25
Closed -$1.79K
KLG
1717
DELISTED
WK Kellogg Co
KLG
– –
-100
Closed -$1.59K
KTB icon
1718
Kontoor Brands
KTB
$4.51B
– –
-4
Closed -$264
KYN icon
1719
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-216
Closed -$2.75K
LESL icon
1720
Leslie's
LESL
$12.4M
– –
-3,011
Closed -$25.3K
LI icon
1721
Li Auto
LI
$12.2B
– –
-94
Closed -$2.55K
MAYT icon
1722
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
– –
-1,700
Closed -$59.2K
MBC icon
1723
MasterBrand
MBC
$1.87B
– –
-83
Closed -$907
NEA icon
1724
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-49,274
Closed -$538K
NOVT icon
1725
Novanta
NOVT
$6.32B
– –
-9
Closed -$1.16K
67 68
69
70 71

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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
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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.