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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
HSBC icon
851
HSBC
HSBC
$358B
$128K ﹤0.01%
1,625
+1,428
+725% +$102K
IDEV icon
852
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$128K ﹤0.01%
1,548
+1,201
+346% +$97.6K
FNDA icon
853
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$128K ﹤0.01%
4,048
+1,604
+66% +$50K
FRT icon
854
Federal Realty Investment Trust
FRT
$10.3B
$127K ﹤0.01%
1,262
+771
+157% +$75.9K
TTEK icon
855
Tetra Tech
TTEK
$9.33B
$127K ﹤0.01%
3,773
-853
-18% -$28.8K
GOVT icon
856
iShares US Treasury Bond ETF
GOVT
$43.8B
$126K ﹤0.01%
5,479
-13,309
-71% -$308K
BBEU icon
857
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$126K ﹤0.01%
1,720
– –
ESS icon
858
Essex Property Trust
ESS
$18.5B
$126K ﹤0.01%
481
+262
+120% +$67.8K
OUSA icon
859
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$125K ﹤0.01%
2,173
– –
VPL icon
860
Vanguard FTSE Pacific ETF
VPL
$8.65B
$125K ﹤0.01%
1,382
+1,000
+262% +$90.4K
SOLS
861
Solstice Advanced Materials
SOLS
$9.94B
$125K ﹤0.01%
+2,569
New +$121K
CDW icon
862
CDW
CDW
$17.8B
$124K ﹤0.01%
912
+254
+39% +$37.4K
DGX icon
863
Quest Diagnostics
DGX
$26.1B
$123K ﹤0.01%
706
+130
+23% +$23.7K
LUV icon
864
Southwest Airlines
LUV
$22B
$122K ﹤0.01%
2,952
+582
+25% +$20.3K
UDR icon
865
UDR
UDR
$12.2B
$121K ﹤0.01%
3,303
+2,913
+747% +$104K
DAY
866
DELISTED
Dayforce
DAY
$121K ﹤0.01%
1,747
+792
+83% +$54.5K
IUSV icon
867
iShares Core S&P US Value ETF
IUSV
$28B
$120K ﹤0.01%
1,171
– –
FNKO icon
868
Funko
FNKO
$335M
$119K ﹤0.01%
35,000
+10,000
+40% +$31.4K
TM icon
869
Toyota
TM
$223B
$119K ﹤0.01%
555
+520
+1,486% +$105K
DFAC icon
870
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$119K ﹤0.01%
3,000
– –
CLH icon
871
Clean Harbors
CLH
$16.9B
$118K ﹤0.01%
504
-518
-51% -$118K
CXT icon
872
Crane NXT
CXT
$2.96B
$117K ﹤0.01%
2,492
– –
SCHC icon
873
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$117K ﹤0.01%
2,570
+274
+12% +$12.4K
HST icon
874
Host Hotels & Resorts
HST
$15.6B
$116K ﹤0.01%
6,548
+2,806
+75% +$48.4K
UTG icon
875
Reaves Utility Income Fund
UTG
$3.69B
$116K ﹤0.01%
3,166
– –
33 34
35
36 37

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.