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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
KR icon
351
Kroger
KR
$34.8B
$1.13M 0.01%
18,143
+1,246
+7% +$81.5K
INDB icon
352
Independent Bank
INDB
$4.06B
$1.12M 0.01%
15,389
+89
+0.6% +$6.32K
PRMB
353
Primo Brands
PRMB
$9.01B
$1.11M 0.01%
68,130
+4,964
+8% +$91.7K
TRGP icon
354
Targa Resources
TRGP
$57.8B
$1.11M 0.01%
6,032
+591
+11% +$99.5K
KEX icon
355
Kirby Corp
KEX
$7.19B
$1.1M 0.01%
10,000
– –
MGK icon
356
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.1M 0.01%
13,335
+12,020
+914% +$987K
AZN icon
357
AstraZeneca
AZN
$245B
$1.1M 0.01%
5,980
+1,376
+30% +$241K
RY icon
358
Royal Bank of Canada
RY
$298B
$1.08M 0.01%
6,348
-12,105
-66% -$1.86M
MUB icon
359
iShares National Muni Bond ETF
MUB
$45.9B
$1.08M 0.01%
10,098
+36
+0.4% +$3.85K
AMP icon
360
Ameriprise Financial
AMP
$49.8B
$1.08M 0.01%
2,201
+627
+40% +$298K
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$58B
$1.08M 0.01%
11,192
– –
WAB icon
362
Wabtec
WAB
$49.8B
$1.08M 0.01%
5,038
+2,385
+90% +$490K
VT icon
363
Vanguard Total World Stock ETF
VT
$81.7B
$1.06M 0.01%
7,480
– –
MKC icon
364
McCormick & Company Non-Voting
MKC
$14.6B
$1.05M 0.01%
15,429
+1,219
+9% +$81K
CVS icon
365
CVS Health
CVS
$122B
$1.05M 0.01%
13,192
+3,424
+35% +$270K
PJUL icon
366
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.04M 0.01%
22,461
– –
BNY
367
Bank of New York Mellon
BNY
$109B
$1.04M 0.01%
8,921
+5,589
+168% +$618K
ET icon
368
Energy Transfer Partners
ET
$72.4B
$1.03M 0.01%
62,716
-6,155
-9% -$102K
RLI icon
369
RLI Corp
RLI
$5.83B
$1.03M 0.01%
16,149
-572
-3% -$35.9K
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.01M 0.01%
34,200
– –
HLT icon
371
Hilton Worldwide
HLT
$72.6B
$1.01M 0.01%
3,521
+2,061
+141% +$561K
BETZ icon
372
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$1.01M 0.01%
48,000
– –
PLD icon
373
Prologis
PLD
$135B
$1M 0.01%
7,869
+2,991
+61% +$373K
ORLY icon
374
O'Reilly Automotive
ORLY
$74.9B
$1M 0.01%
10,977
-570
-5% -$55.7K
UDN icon
375
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$994K 0.01%
54,495
– –
13 14
15
16 17

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.