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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
FBTC icon
276
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$2.03M 0.01%
26,666
+112
+0.4% +$9.77K
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.03M 0.01%
27,611
+17,523
+174% +$1.27M
CTAS icon
278
Cintas
CTAS
$81B
$2.03M 0.01%
10,793
-586
-5% -$110K
ADSK icon
279
Autodesk
ADSK
$51.9B
$1.99M 0.01%
6,738
+1,768
+36% +$535K
AON icon
280
Aon
AON
$74.5B
$1.99M 0.01%
5,630
+1,013
+22% +$354K
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$194B
$1.96M 0.01%
10,257
+6,406
+166% +$1.2M
GD icon
282
General Dynamics
GD
$106B
$1.95M 0.01%
5,782
+1,445
+33% +$493K
VZ icon
283
Verizon
VZ
$198B
$1.93M 0.01%
47,300
+9,526
+25% +$386K
AME icon
284
Ametek
AME
$58.8B
$1.92M 0.01%
9,352
+2,222
+31% +$432K
SNPS icon
285
Synopsys
SNPS
$79.4B
$1.91M 0.01%
4,069
+1,520
+60% +$675K
VICI icon
286
VICI Properties
VICI
$29B
$1.9M 0.01%
67,710
+2,391
+4% +$71K
GIS icon
287
General Mills
GIS
$20.6B
$1.9M 0.01%
40,818
-446
-1% -$21.2K
HCA icon
288
HCA Healthcare
HCA
$88.1B
$1.89M 0.01%
4,046
+562
+16% +$261K
EIPI
289
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.88M 0.01%
94,388
-2,036
-2% -$40.4K
BDX icon
290
Becton Dickinson
BDX
$50.1B
$1.87M 0.01%
9,617
+1,143
+13% +$218K
GUSE
291
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$371M
$1.87M 0.01%
+46,118
New +$1.86M
MBB icon
292
iShares MBS ETF
MBB
$39.2B
$1.86M 0.01%
19,529
+141
+0.7% +$13.4K
RTO icon
293
Rentokil
RTO
$12.1B
$1.86M 0.01%
63,091
– –
L icon
294
Loews
L
$23B
$1.84M 0.01%
17,493
+2,518
+17% +$260K
AFL icon
295
Aflac
AFL
$60.6B
$1.8M 0.01%
16,297
+3,062
+23% +$337K
VGT icon
296
Vanguard Information Technology ETF
VGT
$151B
$1.79M 0.01%
19,024
+312
+2% +$29.6K
TMUS icon
297
T-Mobile US
TMUS
$194B
$1.78M 0.01%
8,756
+678
+8% +$144K
PCVX icon
298
Vaxcyte
PCVX
$8.95B
$1.75M 0.01%
38,033
– –
FITB
299
Fifth Third Bancorp
FITB
$52.5B
$1.71M 0.01%
36,613
+786
+2% +$34.6K
CEFA icon
300
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$58.5M
$1.7M 0.01%
46,009
+20,868
+83% +$767K
10 11
12
13 14

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
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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.