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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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.6B
$979K 0.01%
7,048
+986
+16% +$131K
UBER icon
377
Uber
UBER
$154B
$976K 0.01%
11,950
-1,123
-9% -$101K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$974K 0.01%
8,567
– –
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$955K 0.01%
8,665
– –
IBB icon
380
iShares Biotechnology ETF
IBB
$9.81B
$950K 0.01%
5,628
– –
FXNC icon
381
First National Corp
FXNC
$289M
$945K 0.01%
37,437
+32,437
+649% +$770K
FWONK icon
382
Liberty Media Series C
FWONK
$26B
$944K 0.01%
9,583
+30
+0.3% +$2.94K
NVR icon
383
NVR
NVR
$16.9B
$941K 0.01%
129
-2,615
-95% -$19.6M
ACWV icon
384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$934K 0.01%
7,868
– –
ECG
385
Everus Construction Group
ECG
$7.09B
$932K 0.01%
10,897
– –
CET
386
Central Securities Corp
CET
$1.63B
$931K 0.01%
18,353
– –
DD icon
387
DuPont de Nemours
DD
$19.4B
$929K 0.01%
7,705
-9,342
-55% -$1.05M
APO icon
388
Apollo Global Management
APO
$83.1B
$926K 0.01%
6,397
+2,602
+69% +$346K
MPLX icon
389
MPLX
MPLX
$60.6B
$921K 0.01%
17,260
– –
CRWD icon
390
CrowdStrike
CRWD
$229B
$921K 0.01%
7,860
+2,684
+52% +$342K
GM icon
391
General Motors
GM
$76B
$908K 0.01%
11,171
+5,365
+92% +$378K
SMH icon
392
VanEck Semiconductor ETF
SMH
$73.3B
$906K ﹤0.01%
2,517
– –
POST icon
393
Post Holdings
POST
$3.67B
$904K ﹤0.01%
9,122
– –
IP icon
394
International Paper
IP
$21.7B
$899K ﹤0.01%
22,830
-490
-2% -$20.1K
DHI icon
395
D.R. Horton
DHI
$41.5B
$891K ﹤0.01%
6,187
+899
+17% +$137K
EXPD icon
396
Expeditors International
EXPD
$24.2B
$889K ﹤0.01%
5,967
+980
+20% +$133K
FTEC icon
397
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$887K ﹤0.01%
3,948
– –
CINF icon
398
Cincinnati Financial
CINF
$26.5B
$886K ﹤0.01%
5,423
+1,339
+33% +$217K
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$881K ﹤0.01%
19,350
– –
MDLZ icon
400
Mondelez International
MDLZ
$80.9B
$880K ﹤0.01%
16,344
-2,330
-12% -$134K
14 15
16
17 18

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FAM
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
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.