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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
EEM icon
576
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$430K ﹤0.01%
7,862
+1,486
+23% +$80.8K
DRI icon
577
Darden Restaurants
DRI
$25.4B
$426K ﹤0.01%
2,317
+442
+24% +$80.6K
STBA icon
578
S&T Bancorp
STBA
$1.82B
$426K ﹤0.01%
10,826
+2,958
+38% +$114K
B
579
Barrick Mining
B
$67.3B
$425K ﹤0.01%
9,754
+984
+11% +$36.9K
IWX icon
580
iShares Russell Top 200 Value ETF
IWX
$4.04B
$419K ﹤0.01%
4,564
– –
RJF icon
581
Raymond James Financial
RJF
$34.8B
$419K ﹤0.01%
2,610
+1,279
+96% +$207K
VDE icon
582
Vanguard Energy ETF
VDE
$10.4B
$419K ﹤0.01%
3,328
– –
SPLV icon
583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$419K ﹤0.01%
5,861
– –
ED icon
584
Consolidated Edison
ED
$40.1B
$418K ﹤0.01%
4,205
+1,866
+80% +$185K
EW icon
585
Edwards Lifesciences
EW
$53.4B
$417K ﹤0.01%
4,892
+2,999
+158% +$246K
BTI icon
586
British American Tobacco
BTI
$124B
$416K ﹤0.01%
7,341
+1,116
+18% +$60.9K
USFD icon
587
US Foods
USFD
$23.8B
$414K ﹤0.01%
5,499
-925
-14% -$69.5K
BR icon
588
Broadridge
BR
$19.6B
$411K ﹤0.01%
1,840
+31
+2% +$7.07K
VBR icon
589
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$406K ﹤0.01%
1,917
+844
+79% +$177K
CNP icon
590
CenterPoint Energy
CNP
$26.7B
$404K ﹤0.01%
10,542
+3,763
+56% +$147K
SGI
591
Somnigroup International
SGI
$14B
$404K ﹤0.01%
4,527
+2,339
+107% +$204K
UNM icon
592
Unum
UNM
$14.7B
$404K ﹤0.01%
5,214
+876
+20% +$67K
HOOD icon
593
Robinhood
HOOD
$89.3B
$404K ﹤0.01%
3,570
+2,452
+219% +$319K
AIG icon
594
American International
AIG
$39.8B
$403K ﹤0.01%
4,714
+1,606
+52% +$129K
HACK icon
595
Amplify Cybersecurity ETF
HACK
$3.08B
$401K ﹤0.01%
4,995
– –
AEM icon
596
Agnico Eagle Mines
AEM
$91.3B
$401K ﹤0.01%
2,368
+177
+8% +$29.8K
A icon
597
Agilent Technologies
A
$42.2B
$400K ﹤0.01%
2,942
+464
+19% +$66.7K
NVT icon
598
nVent Electric
NVT
$27.5B
$398K ﹤0.01%
3,906
+3,850
+6,875% +$400K
RVTY icon
599
Revvity
RVTY
$13.1B
$396K ﹤0.01%
4,098
+1,554
+61% +$149K
BSCQ icon
600
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$392K ﹤0.01%
+20,000
New +$392K
22 23
24
25 26

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
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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.