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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
VST icon
451
Vistra
VST
$49.2B
$715K ﹤0.01%
4,435
-34
-0.8% -$6.19K
MATW icon
452
Matthews International
MATW
$724M
$712K ﹤0.01%
27,259
– –
IBIT icon
453
iShares Bitcoin Trust
IBIT
$47B
$708K ﹤0.01%
14,257
+1,516
+12% +$86.1K
BRKR icon
454
Bruker
BRKR
$8.91B
$705K ﹤0.01%
14,956
-3,982
-21% -$168K
QLD icon
455
ProShares Ultra QQQ
QLD
$14.5B
$704K ﹤0.01%
10,000
-4,512
-31% -$320K
TAP icon
456
Molson Coors Class B
TAP
$7.86B
$702K ﹤0.01%
15,040
+2,358
+19% +$109K
JBL icon
457
Jabil
JBL
$39B
$695K ﹤0.01%
3,049
+149
+5% +$31.8K
FTNT icon
458
Fortinet
FTNT
$121B
$692K ﹤0.01%
8,709
+2,547
+41% +$211K
GCOW icon
459
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$690K ﹤0.01%
16,740
– –
WSM icon
460
Williams-Sonoma
WSM
$28.7B
$690K ﹤0.01%
3,861
+359
+10% +$67.3K
SGOL icon
461
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$677K ﹤0.01%
16,468
– –
WDIV icon
462
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$659K ﹤0.01%
8,740
– –
TRV icon
463
Travelers Companies
TRV
$77.2B
$656K ﹤0.01%
2,263
+346
+18% +$97.4K
SPG icon
464
Simon Property Group
SPG
$71.8B
$653K ﹤0.01%
3,530
+1,777
+101% +$323K
AVEM icon
465
Avantis Emerging Markets Equity ETF
AVEM
$27B
$653K ﹤0.01%
8,473
+8,273
+4,137% +$633K
DOV icon
466
Dover
DOV
$27.9B
$648K ﹤0.01%
3,317
+1,804
+119% +$329K
DVY icon
467
iShares Select Dividend ETF
DVY
$23.9B
$647K ﹤0.01%
4,587
-100
-2% -$14.1K
ENB icon
468
Enbridge
ENB
$112B
$646K ﹤0.01%
13,514
-762
-5% -$36.4K
LNG icon
469
Cheniere Energy
LNG
$55.3B
$643K ﹤0.01%
3,308
-340
-9% -$71.4K
FCX icon
470
Freeport-McMoran
FCX
$94.1B
$643K ﹤0.01%
12,657
+4,473
+55% +$194K
ARCC icon
471
Ares Capital
ARCC
$14.5B
$641K ﹤0.01%
31,679
– –
CF icon
472
CF Industries
CF
$17.6B
$640K ﹤0.01%
8,272
-136
-2% -$11.2K
VRSK icon
473
Verisk Analytics
VRSK
$23.7B
$639K ﹤0.01%
2,856
+550
+24% +$124K
TROW icon
474
T. Rowe Price
TROW
$23.8B
$637K ﹤0.01%
6,220
+128
+2% +$13.2K
VLTO icon
475
Veralto
VLTO
$23.7B
$635K ﹤0.01%
6,360
-240
-4% -$24.3K
17 18
19
20 21

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.