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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
SRE icon
501
Sempra
SRE
$56.5B
$558K ﹤0.01%
6,324
+1,417
+29% +$129K
ACGL icon
502
Arch Capital
ACGL
$33.5B
$557K ﹤0.01%
5,808
+1,607
+38% +$147K
LSTR icon
503
Landstar System
LSTR
$6.4B
$556K ﹤0.01%
3,867
-305
-7% -$40.6K
RF icon
504
Regions Financial
RF
$27B
$554K ﹤0.01%
20,439
-3,381
-14% -$86.4K
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$552K ﹤0.01%
3,712
+507
+16% +$74.8K
MSCI icon
506
MSCI
MSCI
$41.8B
$550K ﹤0.01%
959
+180
+23% +$101K
HUM icon
507
Humana
HUM
$46.2B
$549K ﹤0.01%
2,145
+427
+25% +$112K
LHX icon
508
L3Harris
LHX
$53.7B
$547K ﹤0.01%
1,864
-52
-3% -$15K
ETHA
509
iShares Ethereum Trust ETF
ETHA
$5.56B
$547K ﹤0.01%
24,370
– –
TNGY
510
Tortoise Energy ETF
TNGY
$570M
$546K ﹤0.01%
60,439
+13,321
+28% +$121K
BBCA icon
511
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$546K ﹤0.01%
5,872
– –
PAVE icon
512
Global X US Infrastructure Development ETF
PAVE
$14.3B
$539K ﹤0.01%
11,279
-13,737
-55% -$659K
GDX icon
513
VanEck Gold Miners ETF
GDX
$26.9B
$537K ﹤0.01%
6,257
-26
-0.4% -$2.05K
TRP icon
514
TC Energy
TRP
$65.8B
$537K ﹤0.01%
9,753
+1,074
+12% +$57.3K
OMC icon
515
Omnicom Group
OMC
$24.2B
$533K ﹤0.01%
6,597
+3,232
+96% +$247K
NUE icon
516
Nucor
NUE
$61.8B
$532K ﹤0.01%
3,262
+819
+34% +$123K
MGC icon
517
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$532K ﹤0.01%
2,117
– –
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$531K ﹤0.01%
11,342
+366
+3% +$17.2K
ESGE icon
519
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$528K ﹤0.01%
+11,962
New +$527K
LINE
520
Lineage Inc
LINE
$9.8B
$525K ﹤0.01%
15,000
– –
F icon
521
Ford
F
$55.4B
$524K ﹤0.01%
39,931
+12,149
+44% +$157K
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$9.15B
$524K ﹤0.01%
7,379
– –
WOR icon
523
Worthington Enterprises
WOR
$2.85B
$517K ﹤0.01%
10,022
+54
+0.5% +$2.98K
ROL icon
524
Rollins
ROL
$17.4B
$516K ﹤0.01%
8,599
+1,357
+19% +$79.7K
PAYX icon
525
Paychex
PAYX
$44.6B
$515K ﹤0.01%
4,590
+1,437
+46% +$168K
19 20
21
22 23

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
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Teacher Retirement System of Texas
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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.