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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
BP icon
726
BP
BP
$110B
$227K ﹤0.01%
6,549
+811
+14% +$28.5K
COIN icon
727
Coinbase
COIN
$40.6B
$226K ﹤0.01%
1,001
+91
+10% +$27.1K
HPE icon
728
Hewlett Packard
HPE
$79.2B
$226K ﹤0.01%
9,414
+2,092
+29% +$49.3K
PKG icon
729
Packaging Corp of America
PKG
$22.9B
$225K ﹤0.01%
1,091
+198
+22% +$40.3K
CCL icon
730
Carnival Corporation Ltd
CCL
$38.9B
$223K ﹤0.01%
7,293
+2,134
+41% +$59.5K
PPL
731
PPL Corp
PPL
$26.8B
$222K ﹤0.01%
6,351
+4,359
+219% +$157K
RMD icon
732
ResMed
RMD
$32.9B
$222K ﹤0.01%
922
+191
+26% +$48.8K
XYZ
733
Block Inc
XYZ
$49.9B
$222K ﹤0.01%
3,406
+2,101
+161% +$145K
PNW icon
734
Pinnacle West Capital
PNW
$12.2B
$219K ﹤0.01%
2,474
+1,508
+156% +$135K
UAL icon
735
United Airlines
UAL
$41B
$217K ﹤0.01%
1,942
+984
+103% +$99.4K
TMFC icon
736
Motley Fool 100 Index ETF
TMFC
$2.13B
$217K ﹤0.01%
3,025
+50
+2% +$3.57K
FIX icon
737
Comfort Systems
FIX
$60.8B
$216K ﹤0.01%
231
+215
+1,344% +$199K
EFX icon
738
Equifax
EFX
$21.8B
$215K ﹤0.01%
993
-1,953
-66% -$428K
CCK icon
739
Crown Holdings
CCK
$12.9B
$215K ﹤0.01%
2,088
-2,083
-50% -$203K
FHLC icon
740
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$215K ﹤0.01%
2,894
– –
BF.A icon
741
Brown-Forman Class A
BF.A
$13.1B
$212K ﹤0.01%
8,040
– –
HUBS icon
742
HubSpot
HUBS
$12B
$210K ﹤0.01%
524
-64
-11% -$26.5K
MUFG icon
743
Mitsubishi UFJ Financial
MUFG
$260B
$209K ﹤0.01%
13,179
+12,747
+2,951% +$197K
DLTR icon
744
Dollar Tree
DLTR
$24.9B
$208K ﹤0.01%
1,693
+1,307
+339% +$140K
XLI icon
745
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$208K ﹤0.01%
1,338
+314
+31% +$48.3K
CLX icon
746
Clorox
CLX
$12.9B
$208K ﹤0.01%
2,058
+1,107
+116% +$120K
IWC icon
747
iShares Micro-Cap ETF
IWC
$1.5B
$206K ﹤0.01%
1,307
– –
DKNG icon
748
DraftKings
DKNG
$12.6B
$205K ﹤0.01%
5,959
-4,056
-40% -$133K
MGRC icon
749
McGrath RentCorp
MGRC
$2.94B
$202K ﹤0.01%
1,925
– –
DXJ icon
750
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$202K ﹤0.01%
1,400
– –
28 29
30
31 32

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.