We are live on ! Find out more
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
HSIC icon
426
Henry Schein
HSIC
$9.96B
$781K ﹤0.01%
10,340
+15
+0.1% +$1.05K
WRB icon
427
W.R. Berkley
WRB
$26.1B
$780K ﹤0.01%
11,121
+3,311
+42% +$244K
PEG icon
428
Public Service Enterprise Group
PEG
$37.7B
$779K ﹤0.01%
9,704
+1,095
+13% +$89.3K
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$779K ﹤0.01%
14,217
– –
VLO icon
430
Valero Energy
VLO
$97.8B
$778K ﹤0.01%
4,778
+342
+8% +$57.9K
SCHF icon
431
Schwab International Equity ETF
SCHF
$69.4B
$776K ﹤0.01%
32,300
+1,764
+6% +$41.9K
UBS icon
432
UBS Group
UBS
$176B
$774K ﹤0.01%
16,711
+1,282
+8% +$51.8K
DFAS icon
433
Dimensional US Small Cap ETF
DFAS
$15.9B
$763K ﹤0.01%
10,955
– –
USMV icon
434
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$761K ﹤0.01%
8,087
– –
MFC icon
435
Manulife Financial
MFC
$72.7B
$757K ﹤0.01%
20,868
-1,452
-7% -$49.3K
PCAR icon
436
PACCAR
PCAR
$68.8B
$757K ﹤0.01%
6,912
+2,022
+41% +$207K
CSX icon
437
CSX Corp
CSX
$93.2B
$752K ﹤0.01%
20,754
+5,919
+40% +$212K
BBJP icon
438
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$751K ﹤0.01%
11,391
– –
DTM icon
439
DT Midstream
DTM
$13.8B
$749K ﹤0.01%
6,262
+44
+0.7% +$5.06K
KNF icon
440
Knife River
KNF
$3.79B
$749K ﹤0.01%
10,645
– –
EBAY icon
441
eBay
EBAY
$46.2B
$742K ﹤0.01%
8,523
+1,740
+26% +$151K
WELL icon
442
Welltower
WELL
$169B
$742K ﹤0.01%
3,997
+1,489
+59% +$278K
WPM icon
443
Wheaton Precious Metals
WPM
$60B
$739K ﹤0.01%
6,289
+107
+2% +$11.5K
MAS icon
444
Masco
MAS
$14.8B
$736K ﹤0.01%
11,595
+3,145
+37% +$204K
KKR icon
445
KKR & Co
KKR
$103B
$731K ﹤0.01%
5,738
+2,171
+61% +$270K
GGG icon
446
Graco
GGG
$13.3B
$730K ﹤0.01%
8,907
-1,964
-18% -$162K
NRDS icon
447
NerdWallet
NRDS
$635M
$727K ﹤0.01%
+53,674
New +$702K
VOT icon
448
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$724K ﹤0.01%
2,593
+380
+17% +$109K
SDVY icon
449
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$723K ﹤0.01%
+18,870
New +$716K
PHM icon
450
Pultegroup
PHM
$24.8B
$716K ﹤0.01%
6,103
+874
+17% +$107K
16 17
18
19 20

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.