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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
ITA icon
926
iShares US Aerospace & Defense ETF
ITA
$14.9B
$91.2K ﹤0.01%
425
– –
YUMC icon
927
Yum China
YUMC
$16.2B
$91K ﹤0.01%
1,907
+367
+24% +$16.8K
HDSN
928
Hudson Technologies
HDSN
$239M
$90.9K ﹤0.01%
13,263
– –
TSN icon
929
Tyson Foods
TSN
$19.8B
$90.8K ﹤0.01%
1,549
+817
+112% +$44.9K
PRF icon
930
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$90.8K ﹤0.01%
1,935
– –
FDS icon
931
Factset
FDS
$10.2B
$90.2K ﹤0.01%
311
+289
+1,314% +$81.1K
VTIP icon
932
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$89.7K ﹤0.01%
1,814
+1,360
+300% +$68K
AIZ icon
933
Assurant
AIZ
$13.9B
$89.4K ﹤0.01%
371
+247
+199% +$55.2K
TTD icon
934
Trade Desk
TTD
$6.84B
$88.1K ﹤0.01%
2,322
+731
+46% +$32.4K
DOC icon
935
Healthpeak Properties
DOC
$14.3B
$86.9K ﹤0.01%
5,404
+365
+7% +$6.43K
VNO icon
936
Vornado Realty Trust
VNO
$7.41B
$85.7K ﹤0.01%
2,576
-400
-13% -$14.6K
IVZ icon
937
Invesco
IVZ
$14.3B
$83.7K ﹤0.01%
3,186
+1,140
+56% +$27.8K
URNM icon
938
Sprott Uranium Miners ETF
URNM
$2B
$83.4K ﹤0.01%
1,520
– –
BITB icon
939
Bitwise Bitcoin ETF
BITB
$2.43B
$83.4K ﹤0.01%
1,753
– –
PAAS icon
940
Pan American Silver
PAAS
$19.9B
$83.3K ﹤0.01%
1,607
– –
UHS icon
941
Universal Health Services
UHS
$10.1B
$83.1K ﹤0.01%
381
+218
+134% +$48.2K
HXL icon
942
Hexcel
HXL
$7.74B
$82.7K ﹤0.01%
1,119
+250
+29% +$17.7K
KMTS
943
Kestra Medical Technologies
KMTS
$1.63B
$82.3K ﹤0.01%
3,104
– –
TRI icon
944
Thomson Reuters
TRI
$46B
$82.2K ﹤0.01%
613
+105
+21% +$15.2K
ADC icon
945
Agree Realty
ADC
$9.34B
$82K ﹤0.01%
1,139
-40
-3% -$2.92K
CCEP icon
946
Coca-Cola Europacific Partners
CCEP
$47.5B
$81.7K ﹤0.01%
901
-114
-11% -$10.3K
DIA icon
947
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$81.7K ﹤0.01%
170
– –
HLN icon
948
Haleon
HLN
$43.2B
$80.7K ﹤0.01%
7,987
-4,798
-38% -$45.6K
DGXX
949
Digi Power X Inc
DGXX
$407M
$79K ﹤0.01%
+31,000
New +$116K
MRNA icon
950
Moderna
MRNA
$25.4B
$78.8K ﹤0.01%
2,671
+699
+35% +$19K
36 37
38
39 40

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Tiger Global Management
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CAM
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BA
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CHP
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OAG
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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.