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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
GXO icon
51
GXO Logistics
GXO
$5.52B
$74.6M 0.41%
1,417,603
-54,778
-4% -$2.88M
KO icon
52
Coca-Cola
KO
$373B
$74.4M 0.41%
1,063,724
+304,956
+40% +$21.3M
ANET icon
53
Arista Networks
ANET
$265B
$72.1M 0.39%
550,220
-4,471
-0.8% -$615K
PM icon
54
Philip Morris
PM
$290B
$72.1M 0.39%
449,289
-2,997
-0.7% -$464K
ADI icon
55
Analog Devices
ADI
$187B
$71.7M 0.39%
264,320
+7,336
+3% +$1.84M
CWAN
56
DELISTED
Clearwater Analytics
CWAN
$71.2M 0.39%
2,952,808
+462,007
+19% +$9.25M
WMS icon
57
Advanced Drainage Systems
WMS
$10.6B
$68.7M 0.37%
474,214
-10,576
-2% -$1.53M
LPLA icon
58
LPL Financial
LPLA
$29.7B
$66.8M 0.36%
187,084
-3,274
-2% -$1.16M
WST icon
59
West Pharmaceutical
WST
$24.8B
$66.2M 0.36%
240,691
-6,665
-3% -$1.82M
PRM icon
60
Perimeter Solutions
PRM
$5.66B
$62.2M 0.34%
2,259,089
-508,650
-18% -$12.8M
WH icon
61
Wyndham Hotels & Resorts
WH
$5.49B
$60.2M 0.33%
797,350
+112,663
+16% +$8.49M
HEI.A icon
62
HEICO Corp Class A
HEI.A
$38B
$57.4M 0.31%
227,522
-3,790
-2% -$936K
VMC icon
63
Vulcan Materials
VMC
$36.3B
$57.3M 0.31%
200,741
-2,088
-1% -$613K
KEYS icon
64
Keysight
KEYS
$60.6B
$57.1M 0.31%
281,060
-5,155
-2% -$957K
FOUR icon
65
Shift4
FOUR
$3.47B
$56.2M 0.31%
891,981
-176,820
-17% -$12.5M
DE icon
66
Deere & Co
DE
$167B
$56M 0.31%
120,334
+2,782
+2% +$1.31M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$56M 0.31%
466,039
-7,918
-2% -$947K
ULS icon
68
UL Solutions
ULS
$15.5B
$55.6M 0.3%
705,018
-8,870
-1% -$712K
ITT icon
69
ITT
ITT
$19.4B
$54.7M 0.3%
315,268
+47,375
+18% +$8.49M
BRO icon
70
Brown & Brown
BRO
$23.8B
$53.6M 0.29%
672,458
-116,257
-15% -$9.7M
ICLR icon
71
Icon
ICLR
$12.9B
$52.7M 0.29%
289,433
-79,210
-21% -$14.1M
CCC
72
CCC Intelligent Solutions
CCC
$4.11B
$52M 0.28%
6,545,624
+20,977
+0.3% +$171K
INTA icon
73
Intapp
INTA
$3.05B
$50.8M 0.28%
1,108,767
– –
BJ icon
74
BJs Wholesale Club
BJ
$11.8B
$50.5M 0.28%
560,737
+188,599
+51% +$17.3M
ENTG icon
75
Entegris
ENTG
$24.6B
$50.4M 0.28%
598,387
-89,434
-13% -$7.77M
1 2
3
4 5

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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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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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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.