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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
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.42M 0.01%
89,026
+3,721
+4% +$99.6K
TEL icon
252
TE Connectivity
TEL
$62.5B
$2.42M 0.01%
10,624
+2,269
+27% +$525K
MYD
253
DELISTED
BlackRock MuniYield Fund
MYD
$2.42M 0.01%
230,344
-5,000
-2% -$52.6K
OBT icon
254
Orange County Bancorp
OBT
$526M
$2.41M 0.01%
84,374
– –
NEM icon
255
Newmont
NEM
$121B
$2.37M 0.01%
23,715
+968
+4% +$87.5K
BXP icon
256
Boston Properties
BXP
$11.1B
$2.36M 0.01%
35,045
+392
+1% +$27.9K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$50.3B
$2.35M 0.01%
11,074
– –
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.33M 0.01%
17,014
+304
+2% +$42.5K
SCHW
259
Charles Schwab
SCHW
$190B
$2.28M 0.01%
22,866
+7,616
+50% +$723K
ASML icon
260
ASML
ASML
$711B
$2.26M 0.01%
2,117
+389
+23% +$406K
MLM icon
261
Martin Marietta Materials
MLM
$33.1B
$2.22M 0.01%
3,572
+271
+8% +$169K
FNDF icon
262
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$2.22M 0.01%
49,049
+677
+1% +$30K
DFUS
263
Dimensional US Equity ETF
DFUS
$21.8B
$2.22M 0.01%
29,864
– –
USPH icon
264
US Physical Therapy
USPH
$1.24B
$2.21M 0.01%
28,245
+18,295
+184% +$1.48M
BXMT icon
265
Blackstone Mortgage Trust
BXMT
$2.44B
$2.18M 0.01%
114,050
+154
+0.1% +$2.92K
MAR icon
266
Marriott International
MAR
$92.7B
$2.16M 0.01%
6,971
+1,679
+32% +$480K
TGT icon
267
Target
TGT
$70.9B
$2.15M 0.01%
22,036
+551
+3% +$50.8K
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$164B
$2.14M 0.01%
28,318
+22,363
+376% +$1.67M
SO icon
269
Southern Company
SO
$106B
$2.13M 0.01%
24,437
-774
-3% -$70.7K
III icon
270
Information Services Group
III
$248M
$2.12M 0.01%
366,444
– –
NTRS icon
271
Northern Trust
NTRS
$35.1B
$2.11M 0.01%
15,468
+215
+1% +$28.2K
PYPL icon
272
PayPal
PYPL
$51.4B
$2.11M 0.01%
36,105
-1,755
-5% -$114K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$134B
$2.05M 0.01%
4,518
+1,399
+45% +$603K
VXF icon
274
Vanguard Extended Market ETF
VXF
$32.3B
$2.04M 0.01%
9,777
– –
MNST icon
275
Monster Beverage
MNST
$91.4B
$2.04M 0.01%
53,242
+19,284
+57% +$691K
9 10
11
12 13

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CAM
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BA
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CHP
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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.