We are live on ! Find out more
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
RAL
826
Ralliant Corp
RAL
$7.9B
$151K ﹤0.01%
2,968
+10
+0.3% +$469
DFAX icon
827
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$150K ﹤0.01%
4,574
– –
DB icon
828
Deutsche Bank
DB
$72.1B
$149K ﹤0.01%
3,870
+2,578
+200% +$93K
JLL icon
829
Jones Lang LaSalle
JLL
$17B
$149K ﹤0.01%
443
+121
+38% +$37.9K
CIBR icon
830
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$148K ﹤0.01%
2,069
-739
-26% -$55.4K
ON icon
831
ON Semiconductor
ON
$31.8B
$147K ﹤0.01%
2,713
+1,777
+190% +$91.2K
VRP icon
832
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$147K ﹤0.01%
6,038
– –
LWLG icon
833
Lightwave Logic
LWLG
$1.12B
$146K ﹤0.01%
45,000
– –
TCRX icon
834
TScan Therapeutics
TCRX
$52.3M
$143K ﹤0.01%
143,051
– –
AYI icon
835
Acuity Brands
AYI
$10.8B
$143K ﹤0.01%
397
+16
+4% +$5.78K
LNT icon
836
Alliant Energy
LNT
$18.2B
$142K ﹤0.01%
2,187
+1,337
+157% +$89.6K
HLI icon
837
Houlihan Lokey
HLI
$9.24B
$142K ﹤0.01%
816
-492
-38% -$90.3K
VRSN icon
838
VeriSign
VRSN
$26B
$142K ﹤0.01%
585
-154
-21% -$38.7K
MUJ icon
839
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$142K ﹤0.01%
11,937
– –
HAS icon
840
Hasbro
HAS
$13.6B
$140K ﹤0.01%
1,703
+488
+40% +$38.3K
VNQI icon
841
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$137K ﹤0.01%
2,985
+110
+4% +$5.2K
MTCH icon
842
Match Group
MTCH
$8.56B
$136K ﹤0.01%
4,220
+1,022
+32% +$33.6K
VEEV icon
843
Veeva Systems
VEEV
$41B
$136K ﹤0.01%
608
-111
-15% -$29.5K
CBSH icon
844
Commerce Bancshares
CBSH
$8.61B
$136K ﹤0.01%
2,592
– –
WY icon
845
Weyerhaeuser
WY
$17.9B
$135K ﹤0.01%
5,690
+2,617
+85% +$60.5K
PPG icon
846
PPG Industries
PPG
$25.5B
$133K ﹤0.01%
1,299
+162
+14% +$16.3K
CRL icon
847
Charles River Laboratories
CRL
$13.4B
$130K ﹤0.01%
653
+171
+35% +$31K
SE icon
848
Sea Limited
SE
$75.5B
$130K ﹤0.01%
1,020
+84
+9% +$12.4K
XME icon
849
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$130K ﹤0.01%
1,251
– –
RYAN icon
850
Ryan Specialty Holdings
RYAN
$11B
$129K ﹤0.01%
2,494
– –
32 33
34
35 36

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.