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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
CRM icon
151
Salesforce
CRM
$158B
$5.64M 0.03%
23,790
+2,277
+11% +$574K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.54M 0.03%
45,871
+628
+1% +$72.2K
BABA icon
153
Alibaba
BABA
$300B
$5.53M 0.03%
30,926
-2
-0% -$262
NFLX icon
154
Netflix
NFLX
$309B
$5.49M 0.03%
45,770
-1,150
-2% -$140K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$84B
$5.36M 0.03%
38,018
+584
+2% +$80.2K
NHC icon
156
National Healthcare
NHC
$3.47B
$5.29M 0.03%
43,500
– –
IOO icon
157
iShares Global 100 ETF
IOO
$9.43B
$5.28M 0.03%
43,980
-1,265
-3% -$144K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.23M 0.03%
37,364
-261
-0.7% -$36.4K
GE icon
159
GE Aerospace
GE
$379B
$5.23M 0.03%
17,395
+2,339
+16% +$639K
BA icon
160
Boeing
BA
$183B
$5.2M 0.03%
24,107
-3,458
-13% -$780K
SPHQ icon
161
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$5.14M 0.03%
70,102
– –
AMGN icon
162
Amgen
AMGN
$225B
$5.05M 0.03%
17,907
-686
-4% -$199K
TSM icon
163
TSMC
TSM
$2.23T
$4.99M 0.03%
17,874
+692
+4% +$169K
BX icon
164
Blackstone
BX
$110B
$4.85M 0.03%
28,402
+1,453
+5% +$249K
PFE icon
165
Pfizer
PFE
$150B
$4.82M 0.03%
189,248
+3,875
+2% +$95.6K
GS icon
166
Goldman Sachs
GS
$302B
$4.79M 0.03%
6,015
+510
+9% +$378K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.66M 0.03%
63,524
+10,012
+19% +$719K
TPL icon
168
Texas Pacific Land
TPL
$23.6B
$4.62M 0.03%
14,850
-282
-2% -$88.8K
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$4.59M 0.03%
36,926
-343
-0.9% -$44.3K
UPS icon
170
United Parcel Service
UPS
$88.4B
$4.55M 0.03%
54,416
+2,180
+4% +$197K
QCOM icon
171
Qualcomm
QCOM
$171B
$4.53M 0.03%
27,217
+1,453
+6% +$230K
USB icon
172
US Bancorp
USB
$101B
$4.53M 0.03%
93,677
+4,283
+5% +$203K
WAL icon
173
Western Alliance Bancorporation
WAL
$9.01B
$4.51M 0.03%
52,000
-20,000
-28% -$1.7M
DLN icon
174
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$4.48M 0.03%
51,440
– –
FDX icon
175
FedEx
FDX
$77.3B
$4.42M 0.03%
18,725
+682
+4% +$157K
5 6
7
8 9

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.