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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
STX icon
526
Seagate
STX
$209B
$514K ﹤0.01%
1,868
+688
+58% +$179K
MSI icon
527
Motorola Solutions
MSI
$77B
$514K ﹤0.01%
1,340
+315
+31% +$127K
WDC icon
528
Western Digital
WDC
$168B
$513K ﹤0.01%
2,977
+1,232
+71% +$187K
AVUV icon
529
Avantis US Small Cap Value ETF
AVUV
$31B
$512K ﹤0.01%
5,019
– –
FISV
530
Fiserv Inc
FISV
$29.5B
$509K ﹤0.01%
7,580
-1,213
-14% -$102K
PRU icon
531
Prudential Financial
PRU
$43B
$507K ﹤0.01%
4,493
+1,420
+46% +$152K
BV icon
532
BrightView Holdings
BV
$1.08B
$507K ﹤0.01%
40,009
+13,812
+53% +$175K
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$506K ﹤0.01%
11,326
-924
-8% -$41.1K
CHRW icon
534
C.H. Robinson
CHRW
$17.5B
$503K ﹤0.01%
3,131
-1,591
-34% -$235K
XLC icon
535
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$503K ﹤0.01%
4,274
– –
VONV icon
536
Vanguard Russell 1000 Value ETF
VONV
$22B
$501K ﹤0.01%
5,432
+2,988
+122% +$271K
VOOG icon
537
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$501K ﹤0.01%
6,756
+2,400
+55% +$177K
PAA icon
538
Plains All American Pipeline
PAA
$16.5B
$500K ﹤0.01%
27,857
-5,614
-17% -$95.4K
DFIV icon
539
Dimensional International Value ETF
DFIV
$21.7B
$498K ﹤0.01%
9,983
– –
IWY icon
540
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$497K ﹤0.01%
1,795
– –
LYV icon
541
Live Nation Entertainment
LYV
$43.3B
$495K ﹤0.01%
3,475
-510
-13% -$73.3K
FBNC icon
542
First Bancorp
FBNC
$2.74B
$495K ﹤0.01%
+9,742
New +$494K
SBAC icon
543
SBA Communications
SBAC
$19.8B
$484K ﹤0.01%
2,502
+178
+8% +$34.4K
GAL icon
544
State Street Global Allocation ETF
GAL
$316M
$480K ﹤0.01%
9,706
– –
WTW icon
545
Willis Towers Watson
WTW
$31B
$480K ﹤0.01%
1,460
+53
+4% +$17.4K
PSX icon
546
Phillips 66
PSX
$92.8B
$475K ﹤0.01%
3,681
+1,349
+58% +$182K
GEHC icon
547
GE HealthCare
GEHC
$33.3B
$469K ﹤0.01%
5,721
+1,442
+34% +$112K
ATO icon
548
Atmos Energy
ATO
$28.7B
$469K ﹤0.01%
2,795
+1,373
+97% +$237K
BWXT icon
549
BWX Technologies
BWXT
$15.6B
$468K ﹤0.01%
2,708
– –
IQV icon
550
IQVIA
IQV
$39.8B
$468K ﹤0.01%
2,074
+272
+15% +$59.2K
20 21
22
23 24

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CAM
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BA
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CHP
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OAG
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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.