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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
LLY icon
26
Eli Lilly
LLY
$1.09T
$198M 1.08%
184,200
+2,349
+1% +$2.25M
ABT icon
27
Abbott
ABT
$192B
$195M 1.06%
1,558,207
-129,217
-8% -$16.5M
ALC icon
28
Alcon
ALC
$35.6B
$185M 1.01%
2,341,885
-80,083
-3% -$6.17M
ADP icon
29
Automatic Data Processing
ADP
$107B
$183M 1%
710,103
-37,258
-5% -$9.92M
NKE icon
30
Nike
NKE
$60.1B
$179M 0.97%
2,803,916
+282,237
+11% +$18.4M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$174M 0.95%
255,042
+2,987
+1% +$2.02M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$170M 0.93%
541,924
+15,194
+3% +$4.34M
CDNS icon
33
Cadence Design Systems
CDNS
$89B
$168M 0.91%
535,892
+49,439
+10% +$16.1M
GWRE icon
34
Guidewire Software
GWRE
$14.4B
$147M 0.8%
731,627
-9,993
-1% -$2.21M
TXN icon
35
Texas Instruments
TXN
$253B
$144M 0.79%
832,688
-27,212
-3% -$4.66M
ADBE icon
36
Adobe
ADBE
$103B
$118M 0.64%
337,326
-204,769
-38% -$69.6M
NOW icon
37
ServiceNow
NOW
$129B
$113M 0.62%
736,146
+109,801
+18% +$18.8M
PG icon
38
Procter & Gamble
PG
$335B
$111M 0.6%
771,420
-112,066
-13% -$16.5M
MCD icon
39
McDonald's
MCD
$195B
$109M 0.59%
355,939
+5,397
+2% +$1.65M
V icon
40
Visa
V
$671B
$108M 0.59%
307,428
+91,298
+42% +$31.1M
OTIS icon
41
Otis Worldwide
OTIS
$28.2B
$106M 0.58%
1,215,939
-486,646
-29% -$43.5M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$103M 0.56%
137
-5
-4% -$3.73M
WWD icon
43
Woodward
WWD
$21.4B
$102M 0.56%
338,958
-30,335
-8% -$8.35M
CBRE icon
44
CBRE Group
CBRE
$42.7B
$95.4M 0.52%
593,339
-5,274
-0.9% -$829K
QLTY icon
45
GMO US Quality ETF
QLTY
$5.06B
$86.2M 0.47%
2,240,706
+1,299,496
+138% +$48.9M
TTWO icon
46
Take-Two Interactive
TTWO
$45.4B
$81.1M 0.44%
316,734
-3,813
-1% -$951K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$78M 0.43%
376,910
+1,970
+0.5% +$390K
WSO icon
48
Watsco Inc
WSO
$12.8B
$77.8M 0.42%
230,992
+31,256
+16% +$11.2M
EAGL
49
Eagle Capital Select Equity ETF
EAGL
$4.63B
$77.8M 0.42%
2,396,201
+1,332,500
+125% +$42.4M
GFL icon
50
GFL Environmental
GFL
$14.7B
$77.5M 0.42%
1,804,927
-66,263
-4% -$2.96M
1
2
3 4 5

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FAM
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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
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.