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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
EPD icon
301
Enterprise Products Partners
EPD
$82.3B
$1.67M 0.01%
52,198
-3,267
-6% -$103K
GLW icon
302
Corning
GLW
$143B
$1.66M 0.01%
18,964
+7,220
+61% +$622K
BSX icon
303
Boston Scientific
BSX
$75B
$1.65M 0.01%
17,292
+4,374
+34% +$429K
BND icon
304
Vanguard Total Bond Market
BND
$162B
$1.65M 0.01%
22,209
+21,281
+2,293% +$1.58M
TT icon
305
Trane Technologies
TT
$106B
$1.62M 0.01%
4,173
-182
-4% -$75.3K
AEP icon
306
American Electric Power
AEP
$68.2B
$1.61M 0.01%
13,971
-153
-1% -$18.1K
FNDE icon
307
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.59M 0.01%
44,168
+867
+2% +$31.6K
PPA icon
308
Invesco Aerospace & Defense ETF
PPA
$8.65B
$1.59M 0.01%
10,155
+55
+0.5% +$8.48K
KMI icon
309
Kinder Morgan
KMI
$70.9B
$1.53M 0.01%
55,562
-338
-0.6% -$9.13K
FAST icon
310
Fastenal
FAST
$59.6B
$1.52M 0.01%
37,899
+1,069
+3% +$45K
COR icon
311
Cencora
COR
$59.7B
$1.52M 0.01%
4,497
+1,735
+63% +$591K
TFC icon
312
Truist Financial
TFC
$64.6B
$1.51M 0.01%
30,751
+5,753
+23% +$265K
CEG icon
313
Constellation Energy
CEG
$98.6B
$1.5M 0.01%
4,235
+1,920
+83% +$698K
JCI icon
314
Johnson Controls International
JCI
$92.2B
$1.47M 0.01%
12,297
+1,062
+9% +$122K
XMHQ icon
315
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.44M 0.01%
14,044
+1,005
+8% +$104K
HIG icon
316
Hartford Financial Services
HIG
$37.5B
$1.44M 0.01%
10,423
+774
+8% +$102K
MELI icon
317
Mercado Libre
MELI
$93B
$1.43M 0.01%
711
+170
+31% +$357K
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.42M 0.01%
5,521
+805
+17% +$206K
DFIC icon
319
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.42M 0.01%
+41,300
New +$1.38M
VTEB icon
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.42M 0.01%
28,224
-4,371
-13% -$220K
O icon
321
Realty Income
O
$59.7B
$1.42M 0.01%
25,176
+353
+1% +$20.4K
ETR icon
322
Entergy
ETR
$50B
$1.41M 0.01%
15,261
+259
+2% +$24.6K
INTC icon
323
Intel
INTC
$540B
$1.4M 0.01%
38,004
+6,314
+20% +$238K
MCK icon
324
McKesson
MCK
$100B
$1.4M 0.01%
1,709
+401
+31% +$327K
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.39M 0.01%
16,869
– –
11 12
13
14 15

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CAM
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BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.