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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
CL icon
201
Colgate-Palmolive
CL
$73.6B
$3.16M 0.02%
39,510
-962
-2% -$82.1K
BN icon
202
Brookfield
BN
$110B
$3.14M 0.02%
68,774
+12,300
+22% +$545K
SYK icon
203
Stryker
SYK
$133B
$3.12M 0.02%
8,452
-183
-2% -$70.7K
CARR icon
204
Carrier Global
CARR
$52B
$3.11M 0.02%
52,158
-752
-1% -$51.1K
DHR icon
205
Danaher
DHR
$145B
$3.1M 0.02%
15,646
-543
-3% -$108K
VV icon
206
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.07M 0.02%
9,963
+74
+0.7% +$21.9K
ACN icon
207
Accenture
ACN
$110B
$3.03M 0.02%
12,296
+846
+7% +$221K
PWR icon
208
Quanta Services
PWR
$102B
$3.03M 0.02%
7,313
+497
+7% +$193K
CTVA icon
209
Corteva
CTVA
$50.4B
$3.03M 0.02%
44,790
+421
+0.9% +$30.5K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.99M 0.02%
49,912
+398
+0.8% +$23.2K
PANW icon
211
Palo Alto Networks
PANW
$315B
$2.99M 0.02%
14,664
+1,557
+12% +$298K
DUK icon
212
Duke Energy
DUK
$96.3B
$2.87M 0.02%
23,214
+2,536
+12% +$308K
DGRO icon
213
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.86M 0.02%
41,942
+4,271
+11% +$282K
INTU icon
214
Intuit
INTU
$91.6B
$2.8M 0.02%
4,105
-1,250
-23% -$901K
RY icon
215
Royal Bank of Canada
RY
$297B
$2.72M 0.02%
18,453
-500
-3% -$68.9K
CGGO icon
216
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.71M 0.02%
79,321
– –
COF icon
217
Capital One
COF
$136B
$2.7M 0.02%
12,720
+1,115
+10% +$244K
GEV icon
218
GE Vernova
GEV
$277B
$2.7M 0.02%
4,392
+563
+15% +$341K
NSC icon
219
Norfolk Southern
NSC
$75.3B
$2.68M 0.02%
8,910
+645
+8% +$179K
PLTR icon
220
Palantir
PLTR
$411B
$2.67M 0.02%
14,633
+3,747
+34% +$607K
VTWO icon
221
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.66M 0.02%
27,201
– –
FBTC icon
222
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.65M 0.02%
26,554
+150
+0.6% +$15K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.64M 0.02%
18,928
+7
+0% +$957
AMD icon
224
Advanced Micro Devices
AMD
$788B
$2.64M 0.02%
16,340
+104
+0.6% +$16.8K
CPAY icon
225
Corpay
CPAY
$26.9B
$2.63M 0.02%
9,128
+50
+0.6% +$15.9K
7 8
9
10 11

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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.