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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
+1.92%
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
$18.3B
AUM Growth
+$1.92B
Cap. Flow
+$1.83B
Cap. Flow %
9.98%
Top 10 Hldgs %
37.85%
Holding
1,982
New
304
Increased
718
Reduced
355
Closed
149

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.02B
2
BBHM
BBH Select Mid Cap ETF
BBHM
+$483M
3
BBHL
BBH Select Large Cap ETF
BBHL
+$423M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
5
QLTY icon
GMO US Quality ETF
QLTY
+$48.9M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$179M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
ORCL icon
Oracle
ORCL
+$74.9M
4
ADBE icon
Adobe
ADBE
+$69.6M
5
OTIS icon
Otis Worldwide
OTIS
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Financials 14.14%
3 Healthcare 8.24%
4 Industrials 7.98%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$176B
$2.9M 0.02%
9,105
-120
-1% -$42.5K
CPAY icon
227
Corpay
CPAY
$27.3B
$2.89M 0.02%
9,608
+480
+5% +$139K
IAU icon
228
iShares Gold Trust
IAU
$64.8B
$2.88M 0.02%
35,472
+8,707
+33% +$681K
PH icon
229
Parker-Hannifin
PH
$134B
$2.87M 0.02%
3,266
+1,253
+62% +$1.03M
APD icon
230
Air Products & Chemicals
APD
$68.1B
$2.87M 0.02%
11,617
-78
-0.7% -$19.8K
CARR icon
231
Carrier Global
CARR
$51.7B
$2.78M 0.02%
52,607
+449
+0.9% +$25K
CME icon
232
CME Group
CME
$95.2B
$2.77M 0.02%
10,127
+969
+11% +$263K
SBUX icon
233
Starbucks
SBUX
$126B
$2.76M 0.02%
32,819
+5,460
+20% +$461K
CMI icon
234
Cummins
CMI
$87.3B
$2.76M 0.02%
5,410
+1,031
+24% +$482K
CGGO icon
235
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$2.75M 0.02%
79,321
– –
VTWO icon
236
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.71M 0.01%
27,240
+39
+0.1% +$3.88K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$2.7M 0.01%
19,137
+209
+1% +$29.2K
DUK icon
238
Duke Energy
DUK
$96.8B
$2.67M 0.01%
22,755
-459
-2% -$56K
ESGD icon
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.66M 0.01%
27,997
+4,776
+21% +$450K
AMT icon
240
American Tower
AMT
$80.2B
$2.61M 0.01%
14,893
-5,311
-26% -$966K
NSC icon
241
Norfolk Southern
NSC
$76.1B
$2.61M 0.01%
9,049
+139
+2% +$40.2K
COWZ icon
242
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.57M 0.01%
42,681
+16,000
+60% +$941K
BN icon
243
Brookfield
BN
$110B
$2.57M 0.01%
55,927
-12,847
-19% -$586K
PNC icon
244
PNC Financial Services
PNC
$103B
$2.56M 0.01%
12,269
+867
+8% +$167K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$75B
$2.52M 0.01%
93,745
+8,810
+10% +$235K
C icon
246
Citigroup
C
$231B
$2.5M 0.01%
21,447
+3,706
+21% +$385K
INVH icon
247
Invitation Homes
INVH
$17.9B
$2.46M 0.01%
88,637
+1,432
+2% +$40K
RACE icon
248
Ferrari
RACE
$72.6B
$2.45M 0.01%
6,638
-1,662
-20% -$665K
WMB icon
249
Williams Companies
WMB
$89.6B
$2.43M 0.01%
40,508
+3,126
+8% +$189K
IWV icon
250
iShares Russell 3000 ETF
IWV
$20.6B
$2.43M 0.01%
6,282
– –
8 9
10
11 12

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Brown Brothers Harriman & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Brown Brothers Harriman & Co held 1,982 positions worth $18.3B, up 12% from $16.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co deployed $1.83B of net new capital in Q4 2025, opening 304 new positions and adding to 718 existing holdings. Its largest new stake was Akre Focus ETF: 15,725,379 shares worth $1.03B.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KLA, an estimated $179M trimmed.

  • Brown Brothers Harriman & Co's largest Q4 2025 buy was Akre Focus ETF: 15,725,379 shares worth $1.03B.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $111M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2025 reduction was KLA, cutting an estimated $179M.
  • Brown Brothers Harriman & Co fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.33M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $18.3B portfolio in Q4 2025.
  • Brown Brothers Harriman & Co opened 304 new positions and closed 149 in Q4 2025.
  • Brown Brothers Harriman & Co's portfolio value rose 12% quarter-over-quarter to $18.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2025, filed 12 Feb 2026.