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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
NWSA icon
876
News Corp Class A
NWSA
$15.6B
$115K ﹤0.01%
4,411
+3,126
+243% +$82K
NOBL icon
877
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$114K ﹤0.01%
2,186
– –
INCY icon
878
Incyte
INCY
$24.4B
$113K ﹤0.01%
1,147
+329
+40% +$31.8K
BBVA icon
879
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$112K ﹤0.01%
4,784
+47
+1% +$982
EPAM icon
880
EPAM Systems
EPAM
$5.24B
$111K ﹤0.01%
542
+391
+259% +$69.7K
JD icon
881
JD.com
JD
$39.6B
$111K ﹤0.01%
3,857
+524
+16% +$16.4K
MORN icon
882
Morningstar
MORN
$7.76B
$110K ﹤0.01%
508
+221
+77% +$47.9K
IYW icon
883
iShares US Technology ETF
IYW
$25.7B
$109K ﹤0.01%
545
– –
ZWS icon
884
Zurn Elkay Water Solutions
ZWS
$8.41B
$109K ﹤0.01%
2,338
-87
-4% -$4.08K
BAC.PRL icon
885
Bank of America Series L
BAC.PRL
$4.01B
$106K ﹤0.01%
85
– –
FHN icon
886
First Horizon
FHN
$12.3B
$105K ﹤0.01%
4,401
-252
-5% -$5.62K
VDC icon
887
Vanguard Consumer Staples ETF
VDC
$8.03B
$105K ﹤0.01%
497
– –
QQQM icon
888
Invesco NASDAQ 100 ETF
QQQM
$104B
$104K ﹤0.01%
413
-2
-0.5% -$505
DPZ icon
889
Domino's
DPZ
$11.6B
$104K ﹤0.01%
250
+188
+303% +$78.4K
FOXA icon
890
Fox Class A
FOXA
$27.5B
$103K ﹤0.01%
1,411
+349
+33% +$22.8K
FDUS icon
891
Fidus Investment
FDUS
$751M
$103K ﹤0.01%
5,337
– –
ROAD icon
892
Construction Partners
ROAD
$6.73B
$103K ﹤0.01%
948
-991
-51% -$112K
SW
893
Smurfit Westrock
SW
$26.2B
$103K ﹤0.01%
2,658
+1,715
+182% +$65.4K
TFX icon
894
Teleflex
TFX
$5.82B
$102K ﹤0.01%
838
– –
SF
895
Stifel
SF
$12.9B
$102K ﹤0.01%
1,217
+159
+15% +$12.7K
TYL icon
896
Tyler Technologies
TYL
$13.5B
$101K ﹤0.01%
223
+120
+117% +$57.2K
BATRA icon
897
Atlanta Braves Holdings Series A
BATRA
$3.64B
$100K ﹤0.01%
2,360
-5
-0.2% -$215
CHTR icon
898
Charter Communications
CHTR
$18.7B
$100K ﹤0.01%
480
+189
+65% +$42.5K
CM icon
899
Canadian Imperial Bank of Commerce
CM
$112B
$99.9K ﹤0.01%
1,102
+485
+79% +$41.6K
TY icon
900
TRI-Continental Corp
TY
$1.92B
$99.8K ﹤0.01%
3,057
– –
34 35
36
37 38

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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.