We are live on ! Find out more
BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
MSFT icon
1
Microsoft
MSFT
$3.73T
$964M 5.87%
1,861,557
-18,303
-1% -$9.34M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.25T
$833M 5.07%
3,419,104
-72,372
-2% -$15.2M
ORCL icon
3
Oracle
ORCL
$417B
$719M 4.38%
2,556,553
-798,202
-24% -$203M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$646M 3.93%
964,773
+37,574
+4% +$24.2M
KLAC icon
5
KLA
KLAC
$259B
$633M 3.85%
5,865,240
-128,590
-2% -$12M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$600M 3.65%
1,193,453
-39,985
-3% -$19.4M
AAPL icon
7
Apple
AAPL
$4.47T
$592M 3.61%
2,326,850
+23,027
+1% +$5.2M
MA icon
8
Mastercard
MA
$495B
$582M 3.55%
1,024,056
-15,786
-2% -$9.07M
AMZN icon
9
Amazon
AMZN
$2.93T
$494M 3.01%
2,251,423
-96,708
-4% -$21.9M
WM icon
10
Waste Management
WM
$91.2B
$370M 2.25%
1,674,477
-27,651
-2% -$6.23M
LIN icon
11
Linde
LIN
$226B
$357M 2.18%
752,005
-130,338
-15% -$61.7M
BKNG icon
12
Booking.com
BKNG
$160B
$332M 2.02%
1,536,400
-33,600
-2% -$7.5M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.6B
$331M 2.02%
1,069,715
-33,763
-3% -$10.2M
NVDA icon
14
NVIDIA
NVDA
$5.28T
$286M 1.74%
1,534,622
+42,927
+3% +$7.48M
ZTS icon
15
Zoetis
ZTS
$30.9B
$274M 1.67%
1,875,126
-43,385
-2% -$6.56M
SPGI icon
16
S&P Global
SPGI
$121B
$258M 1.57%
530,796
-11,483
-2% -$6.15M
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$250M 1.53%
516,385
-6,201
-1% -$2.89M
PGR icon
18
Progressive
PGR
$124B
$248M 1.51%
1,002,661
-26,689
-3% -$6.58M
ABT icon
19
Abbott
ABT
$189B
$226M 1.38%
1,687,424
-20,795
-1% -$2.73M
AMAT icon
20
Applied Materials
AMAT
$417B
$226M 1.38%
1,102,783
-20,039
-2% -$3.64M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$195B
$223M 1.36%
2,554,971
+91,965
+4% +$7.81M
ADP icon
22
Automatic Data Processing
ADP
$108B
$219M 1.34%
747,361
-11,134
-1% -$3.35M
COST icon
23
Costco
COST
$417B
$218M 1.33%
235,477
-6,632
-3% -$6.36M
WMT icon
24
Walmart Inc
WMT
$895B
$191M 1.17%
1,856,423
+664,128
+56% +$66.1M
ADBE icon
25
Adobe
ADBE
$106B
$191M 1.16%
542,095
-9,687
-2% -$3.48M
1
2 3 4 5

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 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.