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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
VIK icon
776
Viking Holdings
VIK
$47.3B
$185K ﹤0.01%
+2,592
New +$165K
KEY icon
777
KeyCorp
KEY
$24.6B
$184K ﹤0.01%
8,896
-2,090
-19% -$38.9K
TPR icon
778
Tapestry
TPR
$25.9B
$183K ﹤0.01%
1,432
+495
+53% +$56.6K
CFG icon
779
Citizens Financial Group
CFG
$31.2B
$182K ﹤0.01%
3,122
+216
+7% +$11.6K
HRB icon
780
H&R Block
HRB
$6.76B
$182K ﹤0.01%
4,180
– –
WFC.PRL icon
781
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$182K ﹤0.01%
150
– –
TKO icon
782
TKO Group
TKO
$14.6B
$182K ﹤0.01%
869
+769
+769% +$149K
RPM icon
783
RPM International
RPM
$14.5B
$182K ﹤0.01%
1,746
+1,052
+152% +$114K
BITW
784
Bitwise 10 Crypto Index ETF
BITW
$609M
$178K ﹤0.01%
+3,030
New +$181K
DTE icon
785
DTE Energy
DTE
$29B
$178K ﹤0.01%
1,378
-57
-4% -$7.74K
CNC icon
786
Centene
CNC
$32.6B
$177K ﹤0.01%
4,308
+1,070
+33% +$40.1K
GPN icon
787
Global Payments
GPN
$25.1B
$177K ﹤0.01%
2,288
+1,044
+84% +$84K
SNDK
788
Sandisk
SNDK
$223B
$177K ﹤0.01%
746
+632
+554% +$127K
AVB icon
789
AvalonBay Communities
AVB
$26.3B
$177K ﹤0.01%
975
+286
+42% +$51.9K
FCFS icon
790
FirstCash
FCFS
$9.14B
$177K ﹤0.01%
1,109
– –
GRMN
791
Garmin
GRMN
$60.2B
$176K ﹤0.01%
869
+181
+26% +$39.4K
EXR icon
792
Extra Space Storage
EXR
$31.6B
$175K ﹤0.01%
1,346
-90
-6% -$12.3K
VTRS icon
793
Viatris
VTRS
$18.4B
$174K ﹤0.01%
13,998
+2,374
+20% +$25.6K
IRM icon
794
Iron Mountain
IRM
$37.7B
$174K ﹤0.01%
2,094
+414
+25% +$38.7K
DDOG icon
795
Datadog
DDOG
$90.6B
$172K ﹤0.01%
1,265
+31
+3% +$4.9K
JKHY icon
796
Jack Henry & Associates
JKHY
$11.1B
$172K ﹤0.01%
941
+219
+30% +$36.5K
HII icon
797
Huntington Ingalls Industries
HII
$12.8B
$170K ﹤0.01%
500
+158
+46% +$49K
FSLR icon
798
First Solar
FSLR
$24B
$170K ﹤0.01%
650
+245
+60% +$61.8K
FSTA icon
799
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$169K ﹤0.01%
3,445
– –
AMH icon
800
American Homes 4 Rent
AMH
$12.3B
$168K ﹤0.01%
5,247
-3
-0.1% -$96
30 31
32
33 34

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FAM
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Tiger Global Management
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
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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.