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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
ALLE icon
551
Allegion
ALLE
$14.2B
$465K ﹤0.01%
2,923
+75
+3% +$12.5K
IWO icon
552
iShares Russell 2000 Growth ETF
IWO
$15.1B
$464K ﹤0.01%
1,438
– –
SONY icon
553
Sony
SONY
$138B
$463K ﹤0.01%
18,087
+7,511
+71% +$211K
NTAP icon
554
NetApp
NTAP
$40.2B
$463K ﹤0.01%
4,320
+56
+1% +$6.39K
SSB icon
555
SouthState Bank Corp
SSB
$10.8B
$462K ﹤0.01%
4,906
-4,798
-49% -$444K
IUSG icon
556
iShares Core S&P US Growth ETF
IUSG
$34B
$461K ﹤0.01%
2,745
– –
KVUE icon
557
Kenvue
KVUE
$36.9B
$461K ﹤0.01%
26,707
+7,194
+37% +$118K
BMO icon
558
Bank of Montreal
BMO
$129B
$459K ﹤0.01%
3,535
+368
+12% +$46.6K
HOLX
559
DELISTED
Hologic
HOLX
$454K ﹤0.01%
6,101
+1,423
+30% +$104K
CR icon
560
Crane Co
CR
$12.7B
$453K ﹤0.01%
2,457
– –
TXT icon
561
Textron
TXT
$15.1B
$451K ﹤0.01%
5,169
+943
+22% +$78.9K
MSGS icon
562
Madison Square Garden
MSGS
$9.94B
$448K ﹤0.01%
1,734
+1,718
+10,738% +$391K
CTSH icon
563
Cognizant
CTSH
$26.7B
$446K ﹤0.01%
5,378
+3,915
+268% +$293K
BOE icon
564
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$444K ﹤0.01%
37,955
– –
DOW icon
565
Dow Inc
DOW
$21.9B
$444K ﹤0.01%
18,995
-2,537
-12% -$58.3K
DASH icon
566
DoorDash
DASH
$93.7B
$444K ﹤0.01%
1,959
+694
+55% +$163K
ENR icon
567
Energizer
ENR
$1.55B
$442K ﹤0.01%
22,200
+4,200
+23% +$91.6K
UL icon
568
Unilever
UL
$135B
$441K ﹤0.01%
6,743
+987
+17% +$66.3K
LKQ icon
569
LKQ Corp
LKQ
$6.38B
$438K ﹤0.01%
14,490
+2,009
+16% +$60.6K
KBE icon
570
State Street SPDR S&P Bank ETF
KBE
$1.75B
$438K ﹤0.01%
7,209
– –
BAM icon
571
Brookfield Asset Management
BAM
$89.2B
$437K ﹤0.01%
8,345
-3,955
-32% -$213K
SCI icon
572
Service Corp International
SCI
$11.3B
$436K ﹤0.01%
5,596
+3,836
+218% +$307K
NI icon
573
NiSource
NI
$20.2B
$433K ﹤0.01%
10,362
+711
+7% +$30.4K
IQLT icon
574
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$432K ﹤0.01%
+9,506
New +$426K
HOFT icon
575
Hooker Furnishings Corp
HOFT
$158M
$431K ﹤0.01%
38,204
– –
21 22
23
24 25

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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.