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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
NXP icon
1726
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-28,108
Closed -$395K
OCTW icon
1727
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-1,500
Closed -$55.5K
PARA
1728
DELISTED
Paramount Global Class B
PARA
– –
-117
Closed -$1.51K
PGX icon
1729
Invesco Preferred ETF
PGX
$3.76B
– –
-50
Closed -$557
PHI icon
1730
PLDT
PHI
$4.24B
– –
-86
Closed -$1.87K
PHO icon
1731
Invesco Water Resources ETF
PHO
$2.06B
– –
-185
Closed -$12.9K
PKX icon
1732
POSCO
PKX
$17.3B
– –
-72
Closed -$3.49K
PMM
1733
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-55,583
Closed -$332K
PXH icon
1734
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-2
Closed -$47
QDF icon
1735
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-658
Closed -$48.2K
RGTI icon
1736
Rigetti Computing
RGTI
$6.15B
– –
-865
Closed -$10.3K
SCHE icon
1737
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-14,515
Closed -$437K
SCHH icon
1738
Schwab US REIT ETF
SCHH
$11.3B
– –
-6
Closed -$127
SCHI icon
1739
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-57
Closed -$1.3K
SCHK icon
1740
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-1,960
Closed -$58.4K
SCHM icon
1741
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-6,469
Closed -$181K
SCHP icon
1742
Schwab US TIPS ETF
SCHP
$16.2B
– –
-10
Closed -$267
SCHR
1743
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-46
Closed -$1.15K
SCYB icon
1744
Schwab High Yield Bond ETF
SCYB
$2.75B
– –
-6
Closed -$159
SKT icon
1745
Tanger
SKT
$4.42B
– –
-836
Closed -$25.6K
SKX
1746
DELISTED
Skechers
SKX
– –
-79,615
Closed -$5.02M
SRVR icon
1747
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-8
Closed -$259
SSL icon
1748
Sasol
SSL
$7.36B
– –
-435
Closed -$1.92K
STLA icon
1749
Stellantis
STLA
$20.2B
– –
-736
Closed -$7.38K
SUB icon
1750
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,305
Closed -$139K
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
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.