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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
DIS icon
176
Walt Disney
DIS
$178B
$4.4M 0.03%
38,422
-645
-2% -$76K
AOS icon
177
A.O. Smith
AOS
$8.51B
$4.38M 0.03%
59,658
-6,356
-10% -$454K
CBT icon
178
Cabot Corp
CBT
$4.46B
$4.31M 0.03%
56,617
+56
+0.1% +$4.37K
SYY icon
179
Sysco
SYY
$40.5B
$4.27M 0.03%
51,880
-29,765
-36% -$2.38M
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.26M 0.03%
30,643
-62
-0.2% -$8.39K
CATH icon
181
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$4.16M 0.03%
51,299
+5,991
+13% +$468K
MMM icon
182
3M
MMM
$94.8B
$4.06M 0.02%
26,157
+355
+1% +$54.7K
RACE icon
183
Ferrari
RACE
$71.6B
$4.03M 0.02%
8,300
+586
+8% +$281K
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.99M 0.02%
33,085
+3,679
+13% +$422K
IWB icon
185
iShares Russell 1000 ETF
IWB
$50.2B
$3.92M 0.02%
10,714
-379
-3% -$133K
AMT icon
186
American Tower
AMT
$79.4B
$3.89M 0.02%
20,204
-2,239
-10% -$466K
GLDM icon
187
SPDR Gold MiniShares Trust
GLDM
$30.2B
$3.85M 0.02%
50,347
-1,112
-2% -$76.2K
SHW icon
188
Sherwin-Williams
SHW
$87.4B
$3.83M 0.02%
11,071
+1,007
+10% +$355K
TJX icon
189
TJX Companies
TJX
$169B
$3.81M 0.02%
26,392
+3,543
+16% +$471K
MS icon
190
Morgan Stanley
MS
$342B
$3.7M 0.02%
23,260
+1,317
+6% +$194K
WFC icon
191
Wells Fargo
WFC
$269B
$3.66M 0.02%
43,671
+7,641
+21% +$620K
HON icon
192
Honeywell
HON
$74.6B
$3.65M 0.02%
18,406
+514
+3% +$107K
SPYX icon
193
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.61M 0.02%
+65,877
New +$3.47M
T icon
194
AT&T
T
$166B
$3.55M 0.02%
125,693
+11,070
+10% +$314K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$3.49M 0.02%
77,279
-408
-0.5% -$19.1K
ETN icon
196
Eaton
ETN
$179B
$3.45M 0.02%
9,225
+393
+4% +$143K
GWW icon
197
W.W. Grainger
GWW
$61.5B
$3.45M 0.02%
3,622
+972
+37% +$976K
NEE icon
198
NextEra Energy
NEE
$179B
$3.39M 0.02%
44,928
+4,308
+11% +$315K
CI icon
199
Cigna
CI
$73.3B
$3.34M 0.02%
11,596
+261
+2% +$77.2K
APD icon
200
Air Products & Chemicals
APD
$67.7B
$3.19M 0.02%
11,695
-3,709
-24% -$1.07M
6 7
8
9 10

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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.