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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
TRMB icon
476
Trimble
TRMB
$13.4B
$628K ﹤0.01%
8,020
+6,353
+381% +$506K
VOE icon
477
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$628K ﹤0.01%
3,542
+1,500
+73% +$263K
SAP icon
478
SAP
SAP
$242B
$628K ﹤0.01%
2,586
+289
+13% +$73.6K
MIDD icon
479
Middleby
MIDD
$5.29B
$626K ﹤0.01%
4,210
+2,122
+102% +$279K
WBD icon
480
Warner Bros
WBD
$69.6B
$620K ﹤0.01%
21,511
+10,363
+93% +$242K
FICO icon
481
Fair Isaac
FICO
$24B
$615K ﹤0.01%
364
+32
+10% +$55.1K
XBI icon
482
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$614K ﹤0.01%
5,039
– –
CLVT icon
483
Clarivate
CLVT
$1.25B
$611K ﹤0.01%
182,955
– –
ROK icon
484
Rockwell Automation
ROK
$49.5B
$610K ﹤0.01%
1,568
+423
+37% +$159K
HWM icon
485
Howmet Aerospace
HWM
$113B
$610K ﹤0.01%
2,974
+1,197
+67% +$238K
NDAQ icon
486
Nasdaq
NDAQ
$54.6B
$608K ﹤0.01%
6,255
+1,379
+28% +$124K
ELV icon
487
Elevance Health
ELV
$86.4B
$604K ﹤0.01%
1,723
+402
+30% +$136K
SNA icon
488
Snap-on
SNA
$20.9B
$595K ﹤0.01%
1,727
+960
+125% +$328K
DAL icon
489
Delta Air Lines
DAL
$60B
$593K ﹤0.01%
8,546
+2,586
+43% +$162K
FCOM icon
490
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$583K ﹤0.01%
7,956
– –
EA
491
DELISTED
Electronic Arts
EA
$580K ﹤0.01%
2,840
+1,054
+59% +$213K
SSO icon
492
ProShares Ultra S&P500
SSO
$8.51B
$579K ﹤0.01%
10,000
-5,002
-33% -$286K
PAGP icon
493
Plains GP Holdings
PAGP
$5.04B
$577K ﹤0.01%
30,156
+156
+0.5% +$2.81K
NBOS icon
494
Neuberger Option Strategy ETF
NBOS
$528M
$574K ﹤0.01%
21,066
– –
AVTR icon
495
Avantor
AVTR
$9.37B
$573K ﹤0.01%
50,000
+11,500
+30% +$142K
RCL icon
496
Royal Caribbean
RCL
$82.9B
$572K ﹤0.01%
2,049
+1,018
+99% +$288K
AVDV icon
497
Avantis International Small Cap Value ETF
AVDV
$19.9B
$571K ﹤0.01%
6,080
+6,000
+7,500% +$544K
CMG icon
498
Chipotle Mexican Grill
CMG
$41.3B
$570K ﹤0.01%
15,407
+810
+6% +$29.3K
SMMD icon
499
iShares Russell 2500 ETF
SMMD
$3.77B
$561K ﹤0.01%
7,491
– –
RNR icon
500
RenaissanceRe
RNR
$13.3B
$561K ﹤0.01%
1,995
-11
-0.5% -$2.9K
18 19
20
21 22

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.