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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
SUZ icon
1751
Suzano
SUZ
$9.88B
– –
-265
Closed -$2.49K
TECK icon
1752
Teck Resources
TECK
$32.4B
– –
-92
Closed -$3.71K
TENB icon
1753
Tenable Holdings
TENB
$4.08B
– –
-5,000
Closed -$169K
TLT icon
1754
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-57
Closed -$5.03K
TPVG icon
1755
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-100
Closed -$701
UAA icon
1756
Under Armour
UAA
$2.26B
– –
-50,001
Closed -$342K
UMC icon
1757
United Microelectronic
UMC
$48.4B
– –
-558
Closed -$4.27K
VAW icon
1758
Vanguard Materials ETF
VAW
$3.07B
– –
-8
Closed -$1.56K
VCR icon
1759
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-4
Closed -$1.45K
WBA
1760
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,204
Closed -$59.7K
WFG icon
1761
West Fraser Timber
WFG
$5.5B
– –
-20
Closed -$1.47K
WIT icon
1762
Wipro
WIT
$19.3B
– –
-3,524
Closed -$10.6K
WPP icon
1763
WPP
WPP
$5.8B
– –
-70
Closed -$2.45K
XOP icon
1764
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-870
Closed -$109K
XPH icon
1765
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-948
Closed -$38.5K
ZLAB icon
1766
Zai Lab
ZLAB
$2.86B
– –
-40
Closed -$1.4K
MAYU
1767
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
– –
-2,000
Closed -$57.9K
MAGN
1768
Magnera Corp
MAGN
$443M
– –
-6
Closed -$72
SNRE
1769
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-505
Closed -$28.6K
SMBS
1770
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
– –
-47
Closed -$1.2K
67 68 69 70
71

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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OAG
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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.