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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
HAL icon
626
Halliburton
HAL
$27.4B
$344K ﹤0.01%
12,189
+4,590
+60% +$121K
AEE icon
627
Ameren
AEE
$30.2B
$344K ﹤0.01%
3,448
+1,290
+60% +$132K
KDP icon
628
Keurig Dr Pepper
KDP
$42.3B
$340K ﹤0.01%
12,130
+10,248
+545% +$281K
SMLF icon
629
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$339K ﹤0.01%
4,533
+969
+27% +$72.2K
XEL icon
630
Xcel Energy
XEL
$49.3B
$334K ﹤0.01%
4,523
+3,026
+202% +$239K
ACWI icon
631
iShares MSCI ACWI ETF
ACWI
$33.6B
$332K ﹤0.01%
2,349
– –
WAT icon
632
Waters Corp
WAT
$40.6B
$328K ﹤0.01%
864
+95
+12% +$35K
JMEE icon
633
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$327K ﹤0.01%
5,083
– –
MPWR icon
634
Monolithic Power Systems
MPWR
$67B
$327K ﹤0.01%
361
+115
+47% +$111K
EVRG icon
635
Evergy
EVRG
$19.3B
$325K ﹤0.01%
4,477
+1,053
+31% +$79.9K
RBLX icon
636
Roblox
RBLX
$27.1B
$322K ﹤0.01%
3,980
-62
-2% -$6.58K
EXPE icon
637
Expedia Group
EXPE
$39.4B
$321K ﹤0.01%
1,134
+607
+115% +$150K
EWC icon
638
iShares MSCI Canada ETF
EWC
$6.55B
$320K ﹤0.01%
5,938
– –
ES icon
639
Eversource Energy
ES
$27.2B
$320K ﹤0.01%
4,751
+2,358
+99% +$166K
STZ icon
640
Constellation Brands
STZ
$23.3B
$319K ﹤0.01%
2,309
+1,031
+81% +$141K
DVN icon
641
Devon Energy
DVN
$48.8B
$316K ﹤0.01%
8,623
+5,306
+160% +$185K
NRG icon
642
NRG Energy
NRG
$25.2B
$315K ﹤0.01%
1,981
+238
+14% +$39.4K
SOLV icon
643
Solventum
SOLV
$14.7B
$315K ﹤0.01%
3,973
+228
+6% +$17.5K
XYL icon
644
Xylem
XYL
$28.1B
$315K ﹤0.01%
2,310
-385
-14% -$55.4K
SYF icon
645
Synchrony
SYF
$26.1B
$315K ﹤0.01%
3,770
+1,705
+83% +$130K
CASY icon
646
Casey's General Stores
CASY
$31.6B
$314K ﹤0.01%
569
-213
-27% -$117K
IEX icon
647
IDEX
IEX
$17.6B
$311K ﹤0.01%
1,749
+1,187
+211% +$203K
TD icon
648
Toronto Dominion Bank
TD
$203B
$308K ﹤0.01%
3,271
+800
+32% +$67.5K
LDOS icon
649
Leidos
LDOS
$17.9B
$307K ﹤0.01%
1,699
-207
-11% -$39.2K
MKL icon
650
Markel Group
MKL
$22.8B
$305K ﹤0.01%
142
-77
-35% -$156K
24 25
26
27 28

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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.