Latest BROWN BROTHERS HARRIMAN & CO Stock Portfolio

BROWN BROTHERS HARRIMAN & CO Performance:

2025 Q3: 4.7%YTD: 10.29%2024: 13.62%

Performance for 2025 Q3 is 4.7%, and YTD is 10.29%, and 2024 is 13.62%.

About BROWN BROTHERS HARRIMAN & CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BROWN BROTHERS HARRIMAN & CO reported an equity portfolio of $16.4 Billions as of 30 Sep, 2025.

The top stock holdings of BROWN BROTHERS HARRIMAN & CO are MSFT, GOOG, ORCL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in ALPHABET INC-CL C.

The fund managers got completely rid off SKECHERS USA INC-CL A (SKX), SOUTHSTATE CORP (SSB) and NUVEEN AMT-FR QLTY MUNI INC stocks. They significantly reduced their stock positions in BLACKROCK ENHANCED EQTY DVD, SCHWAB SHORT-TERM US TREAS (FNDA) and AZENTA INC (AZTA). BROWN BROTHERS HARRIMAN & CO opened new stock positions in INTAPP INC (INTA), CLEARWATER ANALYTICS HDS-A (CWAN) and PAYMENTUS HOLDINGS INC-A (PAY). The fund showed a lot of confidence in some stocks as they added substantially to ITT INC (ITT), BJ'S WHOLESALE CLUB HOLDINGS (BJ) and EQT CORP (EQT).

BROWN BROTHERS HARRIMAN & CO Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN BROTHERS HARRIMAN & CO made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.

New Buys

Ticker	$ Bought
intapp inc	45,348,600
clearwater analytics hds-a	44,884,200
paymentus holdings inc-a	19,502,900
spdr s&p 500 fossil fuel res	3,613,350
nuveen churchill direct lend	1,498,380
southstate corp	959,434
ishares china large-cap etf	905,080
global x s&p cath val devel	904,958

New stocks bought by BROWN BROTHERS HARRIMAN & CO

Additions

Ticker	% Inc.
itt inc	86,878
bj's wholesale club holdings	56,889
eqt corp	44,439
servicenow inc	5,344
schwab us large-cap value	3,700
sprott physical gold trust	1,097
vanguard s&p 500 value etf	673
gmo u.s. quality etf	494

Additions to existing portfolio by BROWN BROTHERS HARRIMAN & CO

Reductions

Ticker	% Reduced
avantor inc	-98.69
bruker corp	-98.19
tractor supply company	-51.41
schwab intl equity etf	-50.04
vanguard europe etf	-48.53
pnc financial services group	-47.28
pepsico inc	-45.77
ishares tr russell 1000 growth index fund	-44.65

BROWN BROTHERS HARRIMAN & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROWN BROTHERS HARRIMAN & CO

Sector Distribution

BROWN BROTHERS HARRIMAN & CO has about 30% of it's holdings in Technology sector.

Sector	%
Technology	30
Others	17.6
Financial Services	11.3
Industrials	9.6
Consumer Cyclical	8
Healthcare	7.5
Communication Services	6.7
Consumer Defensive	4.9
Basic Materials	2.9

Market Cap. Distribution

BROWN BROTHERS HARRIMAN & CO has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.6
LARGE-CAP	37.4
UNALLOCATED	17.6
MID-CAP	5.2

Stocks belong to which Index?

About 73.1% of the stocks held by BROWN BROTHERS HARRIMAN & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.1
Others	25.9

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1395.4 %
BE	bloom energy corp- a	253.6 %
LWLG	lightwave logic inc	199.2 %
NKTR	nektar therapeutics	120.2 %
REZI	resideo technologies inc-w/i	95.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl c	231.0 M
ORCL	oracle corp	210.0 M
AAPL	apple inc	113.9 M
KLAC	kla corp	109.6 M
IJR	ishares core s&p 500 etf	44.9 M

Top 5 Losers (%)		%
BTTR	better choice co inc	-47.2 %
INSP	inspire medical systems inc	-42.8 %
IRDM	iridium communications inc	-42.1 %
FDS	factset research systems inc	-36.0 %
SFM	sprouts farmers market inc	-33.9 %

Top 5 Losers ($)		$
BKNG	booking holdings inc	-24.5 M
SPGI	s&p global inc	-22.0 M
TXN	texas instruments inc	-20.9 M
FOUR	shift4 payments inc-class a	-20.7 M
PGR	progressive corp	-20.5 M

BROWN BROTHERS HARRIMAN & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN & CO has 1677 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. BKNG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BROWN BROTHERS HARRIMAN & CO last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.61	2,326,850	592,486,000	added	1.00

AAXJ	ishares mbs etf	0.01	19,388	1,844,770	reduced	-0.19

AAXJ	ishares national muni bond e	0.01	10,062	1,071,500	reduced	-34.92

ABBV	abbvie inc	0.13	90,866	21,039,100	added	4.44

ABC	amerisourcebergen corp	0.00	2,762	863,208	added	6.97

ABT	abbott laboratories	1.38	1,687,420	226,014,000	reduced	-1.22

ACN	accenture plc-cl a	0.02	12,296	3,032,190	added	7.39

ACU	acme united corp	0.01	33,370	1,374,180	unchanged	0.00

ACWF	ishares core dividend growth	0.02	41,942	2,855,410	added	11.34

ACWF	ishares ibonds dec 2025 term	0.01	52,927	1,333,230	unchanged	0.00

ACWF	ishares core msci europe etf	0.00	7,379	502,658	unchanged	0.00

ACWV	ishares msci global min vol	0.01	7,868	943,531	unchanged	0.00

ADBE	adobe inc	1.17	542,095	191,224,000	reduced	-1.76

ADI	analog devices inc	0.38	256,984	63,141,000	added	3.7

ADP	automatic data processing	1.34	747,361	219,350,000	reduced	-1.47

ADSK	autodesk inc	0.01	4,970	1,578,820	added	8.68

AEMB	avantis us small cap value	0.00	5,019	499,541	added	28.99

AEP	american electric power	0.01	14,124	1,588,950	reduced	-1.24

AFK	vaneck semiconductor etf	0.00	2,517	821,448	reduced	-0.83

AFK	vaneck gold miners etf	0.00	6,283	480,021	unchanged	0.00