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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
XLY icon
651
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$304K ﹤0.01%
2,544
– –
RMOP
652
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$447M
$304K ﹤0.01%
+12,133
New +$305K
GEN icon
653
Gen Digital
GEN
$17.7B
$302K ﹤0.01%
11,105
+9,349
+532% +$252K
FOX icon
654
Fox Class B
FOX
$24.4B
$301K ﹤0.01%
4,635
+4,019
+652% +$235K
EWJ icon
655
iShares MSCI Japan ETF
EWJ
$23.2B
$301K ﹤0.01%
3,725
-351
-9% -$28.8K
MOAT icon
656
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$301K ﹤0.01%
2,904
+1,412
+95% +$144K
BKSY icon
657
BlackSky Technology
BKSY
$1.27B
$300K ﹤0.01%
16,011
– –
HIPO icon
658
Hippo Holdings
HIPO
$869M
$299K ﹤0.01%
+9,941
New +$332K
WS icon
659
Worthington Steel
WS
$1.94B
$295K ﹤0.01%
8,529
– –
BOX icon
660
Box
BOX
$4.66B
$294K ﹤0.01%
9,836
+108
+1% +$3.39K
CAH icon
661
Cardinal Health
CAH
$53.8B
$293K ﹤0.01%
1,426
+739
+108% +$139K
GSK icon
662
GSK
GSK
$101B
$290K ﹤0.01%
5,906
+1,382
+31% +$64.5K
DFAT icon
663
Dimensional US Targeted Value ETF
DFAT
$14.8B
$286K ﹤0.01%
4,811
– –
BFAM icon
664
Bright Horizons
BFAM
$3.85B
$285K ﹤0.01%
2,813
-1,416
-33% -$143K
GLOB icon
665
Globant
GLOB
$1.77B
$285K ﹤0.01%
4,361
-3,605
-45% -$227K
PTC icon
666
PTC
PTC
$16.7B
$283K ﹤0.01%
1,624
+795
+96% +$148K
UBSI icon
667
United Bankshares
UBSI
$6.68B
$281K ﹤0.01%
7,316
– –
ABNB icon
668
Airbnb
ABNB
$111B
$280K ﹤0.01%
2,062
+1,093
+113% +$136K
JBHT icon
669
JB Hunt Transport Services
JBHT
$26.5B
$279K ﹤0.01%
1,437
+328
+30% +$56.3K
LW icon
670
Lamb Weston
LW
$7.39B
$279K ﹤0.01%
6,664
-2,363
-26% -$139K
LULU icon
671
lululemon athletica
LULU
$13.6B
$278K ﹤0.01%
1,339
+612
+84% +$111K
FFA
672
First Trust Enhanced Equity Income Fund
FFA
$473M
$278K ﹤0.01%
12,626
– –
TOST icon
673
Toast
TOST
$20.4B
$278K ﹤0.01%
7,820
– –
BUD icon
674
AB InBev
BUD
$158B
$277K ﹤0.01%
4,330
-1,479
-25% -$91.8K
TCBK icon
675
TriCo Bancshares
TCBK
$1.86B
$277K ﹤0.01%
5,849
– –
25 26
27
28 29

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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.