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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
TTE icon
676
TotalEnergies
TTE
$193B
$277K ﹤0.01%
4,227
+2,428
+135% +$154K
TFI icon
677
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$276K ﹤0.01%
6,029
+3,429
+132% +$157K
IJK icon
678
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$276K ﹤0.01%
2,844
– –
ULTA icon
679
Ulta Beauty
ULTA
$22.2B
$271K ﹤0.01%
448
+116
+35% +$63.8K
SPYG icon
680
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$271K ﹤0.01%
2,539
+1,983
+357% +$210K
CHD icon
681
Church & Dwight Co
CHD
$24B
$267K ﹤0.01%
3,187
+945
+42% +$80.7K
FTV icon
682
Fortive
FTV
$18.7B
$267K ﹤0.01%
4,829
+1,693
+54% +$87.9K
EQX icon
683
Equinox Gold
EQX
$13.1B
$266K ﹤0.01%
18,979
– –
URI icon
684
United Rentals
URI
$69.7B
$266K ﹤0.01%
329
+15
+5% +$13K
CCI icon
685
Crown Castle
CCI
$32.2B
$266K ﹤0.01%
2,992
+1,133
+61% +$104K
AMG icon
686
Affiliated Managers Group
AMG
$9.7B
$266K ﹤0.01%
922
-2,983
-76% -$771K
VTR icon
687
Ventas
VTR
$46.3B
$265K ﹤0.01%
3,423
+1,873
+121% +$141K
DXCM icon
688
DexCom
DXCM
$34.5B
$263K ﹤0.01%
3,970
+1,626
+69% +$105K
JETS icon
689
US Global Jets ETF
JETS
$832M
$263K ﹤0.01%
9,367
– –
IR icon
690
Ingersoll Rand
IR
$32.7B
$262K ﹤0.01%
3,313
+583
+21% +$46K
BXSL icon
691
Blackstone Secured Lending
BXSL
$5.83B
$261K ﹤0.01%
9,921
– –
VLY icon
692
Valley National Bancorp
VLY
$8.3B
$261K ﹤0.01%
22,340
+409
+2% +$4.54K
LVS icon
693
Las Vegas Sands
LVS
$29.6B
$260K ﹤0.01%
3,988
+1,948
+95% +$119K
CRH icon
694
CRH
CRH
$65B
$259K ﹤0.01%
2,075
+1,467
+241% +$175K
PJAN icon
695
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$259K ﹤0.01%
5,505
– –
TMFG icon
696
Motley Fool Global Opportunities ETF
TMFG
$360M
$258K ﹤0.01%
8,564
– –
VNQ icon
697
Vanguard Real Estate ETF
VNQ
$39.1B
$258K ﹤0.01%
2,914
-345
-11% -$31K
ODFL icon
698
Old Dominion Freight Line
ODFL
$44.7B
$257K ﹤0.01%
1,640
+73
+5% +$10.5K
RL icon
699
Ralph Lauren
RL
$23.1B
$257K ﹤0.01%
727
+520
+251% +$177K
ADM icon
700
Archer Daniels Midland
ADM
$38.6B
$256K ﹤0.01%
4,457
+1,367
+44% +$81.7K
26 27
28
29 30

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
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.