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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
DAR icon
76
Darling Ingredients
DAR
$10B
$50.2M 0.27%
1,394,737
-151,554
-10% -$5.13M
PAY icon
77
Paymentus
PAY
$5.08B
$49.9M 0.27%
1,580,593
+943,244
+148% +$30.8M
CSL icon
78
Carlisle Companies
CSL
$15.2B
$47.8M 0.26%
149,390
– –
UNP icon
79
Union Pacific
UNP
$174B
$47.5M 0.26%
205,240
-302
-0.1% -$68.9K
NCNO icon
80
nCino
NCNO
$2.08B
$46M 0.25%
1,793,139
– –
ECL icon
81
Ecolab
ECL
$78.1B
$44.6M 0.24%
169,806
+107,576
+173% +$28.7M
KAI icon
82
Kadant
KAI
$3.94B
$43.3M 0.24%
151,840
+14,476
+11% +$4.11M
JPM icon
83
JPMorgan Chase
JPM
$971B
$42.7M 0.23%
132,513
+11,718
+10% +$3.63M
ATR icon
84
AptarGroup
ATR
$8.47B
$40.4M 0.22%
331,380
-69,790
-17% -$8.62M
BLK icon
85
Blackrock
BLK
$180B
$36.9M 0.2%
34,441
-1,655
-5% -$1.81M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$34.9M 0.19%
55,702
+23,144
+71% +$14.4M
AVGO icon
87
Broadcom
AVGO
$1.98T
$34.8M 0.19%
100,473
+23,062
+30% +$8.25M
CERT icon
88
Certara
CERT
$1.22B
$33.2M 0.18%
3,764,034
– –
TW icon
89
Tradeweb Markets
TW
$21.9B
$32.9M 0.18%
305,929
+305,568
+84,645% +$32.8M
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$31.2M 0.17%
126,702
-8,472
-6% -$2.11M
UNH icon
91
UnitedHealth
UNH
$364B
$31.1M 0.17%
94,200
+76,929
+445% +$26.1M
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$31M 0.17%
125,868
+100,681
+400% +$24.8M
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4B
$29.6M 0.16%
1,572,778
-179,452
-10% -$3.62M
ZBRA icon
94
Zebra Technologies
ZBRA
$17.9B
$27M 0.15%
111,003
-18,077
-14% -$4.83M
AZO icon
95
AutoZone
AZO
$49.7B
$26.4M 0.14%
7,784
+46
+0.6% +$174K
STT icon
96
State Street
STT
$52.2B
$26.3M 0.14%
203,608
-15,725
-7% -$1.88M
XOM icon
97
ExxonMobil
XOM
$657B
$25.9M 0.14%
215,141
+4,248
+2% +$493K
MRK icon
98
Merck
MRK
$328B
$24.2M 0.13%
230,359
+14,804
+7% +$1.39M
FCNCA icon
99
First Citizens BancShares
FCNCA
$25.7B
$22.9M 0.12%
10,658
+38
+0.4% +$71.6K
MRSH
100
Marsh
MRSH
$90.1B
$22.8M 0.12%
122,804
-13,375
-10% -$2.5M
2 3
4
5 6

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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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

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.