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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
HBAN icon
701
Huntington Bancshares
HBAN
$35.9B
$251K ﹤0.01%
14,488
+2,838
+24% +$46.6K
CMS icon
702
CMS Energy
CMS
$22.1B
$251K ﹤0.01%
3,587
+1,185
+49% +$86.2K
PDEC icon
703
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$250K ﹤0.01%
5,766
– –
RWL icon
704
Invesco S&P 500 Revenue ETF
RWL
$10B
$249K ﹤0.01%
2,176
– –
HSY icon
705
Hershey
HSY
$37.4B
$249K ﹤0.01%
1,368
+368
+37% +$67.3K
NAVI icon
706
Navient
NAVI
$867M
$247K ﹤0.01%
19,000
– –
FIS icon
707
Fidelity National Information Services
FIS
$22.8B
$247K ﹤0.01%
3,711
+895
+32% +$59K
SCSC icon
708
Scansource
SCSC
$1.06B
$246K ﹤0.01%
+6,300
New +$260K
SIRI icon
709
SiriusXM
SIRI
$9.43B
$246K ﹤0.01%
12,304
-689
-5% -$14.8K
IBKR icon
710
Interactive Brokers
IBKR
$41.4B
$246K ﹤0.01%
3,818
+396
+12% +$26.5K
SCHA icon
711
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$243K ﹤0.01%
8,520
+3,856
+83% +$109K
AXON
712
Axon Enterprise
AXON
$50B
$243K ﹤0.01%
427
+224
+110% +$139K
CWB icon
713
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$242K ﹤0.01%
2,712
– –
TBLD
714
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$242K ﹤0.01%
12,023
– –
HUBB icon
715
Hubbell
HUBB
$26.8B
$240K ﹤0.01%
541
+220
+69% +$96.4K
ORI icon
716
Old Republic International
ORI
$10.3B
$238K ﹤0.01%
5,225
+185
+4% +$8.03K
PSA icon
717
Public Storage
PSA
$61.4B
$235K ﹤0.01%
904
+444
+97% +$124K
HDV
718
iShares Core High Dividend ETF
HDV
$15.1B
$234K ﹤0.01%
9,640
-100
-1% -$2.43K
AIRR icon
719
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$233K ﹤0.01%
2,373
– –
LH icon
720
Labcorp
LH
$26.2B
$232K ﹤0.01%
924
+17
+2% +$4.51K
BKR icon
721
Baker Hughes
BKR
$63B
$231K ﹤0.01%
5,078
+492
+11% +$23.3K
WES icon
722
Western Midstream Partners
WES
$20B
$230K ﹤0.01%
5,816
– –
DG icon
723
Dollar General
DG
$26.9B
$229K ﹤0.01%
1,727
+830
+93% +$92.6K
EXE
724
Expand Energy Corp
EXE
$21.9B
$229K ﹤0.01%
2,074
+1,583
+322% +$176K
EZU icon
725
iShare MSCI Eurozone ETF
EZU
$9.96B
$228K ﹤0.01%
3,563
– –
27 28
29
30 31

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
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.