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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
MET icon
326
MetLife
MET
$61.7B
$1.39M 0.01%
17,583
+3,079
+21% +$244K
PFF icon
327
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.01%
44,669
+43,619
+4,154% +$1.36M
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.38M 0.01%
9,596
-580
-6% -$83.8K
NXPI icon
329
NXP Semiconductors
NXPI
$58.7B
$1.37M 0.01%
6,315
+1,374
+28% +$295K
FNDB icon
330
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$1.36M 0.01%
51,171
– –
ECHO
331
EchoStar
ECHO
$26.5B
$1.36M 0.01%
12,500
+6,445
+106% +$525K
COFS icon
332
Choiceone Financial
COFS
$518M
$1.35M 0.01%
45,787
-960
-2% -$28.4K
ACU icon
333
Acme United Corp
ACU
$232M
$1.35M 0.01%
33,370
– –
SHOP icon
334
Shopify
SHOP
$196B
$1.3M 0.01%
8,090
+670
+9% +$108K
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.3M 0.01%
+15,370
New +$1.29M
ALL icon
336
Allstate
ALL
$65.2B
$1.29M 0.01%
6,220
+435
+8% +$89.1K
RSG icon
337
Republic Services
RSG
$66.1B
$1.28M 0.01%
6,060
-177
-3% -$38.1K
ROST icon
338
Ross Stores
ROST
$78.2B
$1.26M 0.01%
6,974
+4,500
+182% +$751K
APP icon
339
Applovin
APP
$104B
$1.24M 0.01%
1,842
+1,410
+326% +$888K
GILD icon
340
Gilead Sciences
GILD
$170B
$1.22M 0.01%
9,954
+5,162
+108% +$627K
NOC icon
341
Northrop Grumman
NOC
$81.3B
$1.22M 0.01%
2,138
+624
+41% +$362K
FTDR icon
342
Frontdoor
FTDR
$5.85B
$1.22M 0.01%
21,071
– –
IMO icon
343
Imperial Oil
IMO
$63.5B
$1.21M 0.01%
14,002
+13,963
+35,803% +$1.27M
MCHP icon
344
Microchip Technology
MCHP
$43.2B
$1.2M 0.01%
18,834
+8,301
+79% +$512K
COP icon
345
ConocoPhillips
COP
$150B
$1.2M 0.01%
12,795
+5,415
+73% +$490K
PFS icon
346
Provident Financial Services
PFS
$3.26B
$1.19M 0.01%
60,320
+320
+0.5% +$6.19K
ROP icon
347
Roper Technologies
ROP
$38.5B
$1.19M 0.01%
2,672
+436
+19% +$202K
VOOV icon
348
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.16M 0.01%
5,682
– –
APH icon
349
Amphenol
APH
$210B
$1.15M 0.01%
8,529
+3,463
+68% +$463K
MTD icon
350
Mettler-Toledo International
MTD
$28.5B
$1.14M 0.01%
815
+91
+13% +$127K
12 13
14
15 16

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CAM
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BA
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CHP
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OAG
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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.