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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
W icon
976
Wayfair
W
$13.9B
$70.6K ﹤0.01%
+703
New +$67.6K
CSGP icon
977
CoStar Group
CSGP
$13.4B
$70.5K ﹤0.01%
1,048
-766
-42% -$54.3K
SAN icon
978
Banco Santander
SAN
$211B
$70K ﹤0.01%
5,970
+5,198
+673% +$55.2K
RGA icon
979
Reinsurance Group of America
RGA
$16.4B
$69.6K ﹤0.01%
342
-66
-16% -$12.8K
STM icon
980
STMicroelectronics
STM
$48.1B
$69.5K ﹤0.01%
2,680
+2,085
+350% +$53.5K
WYNN icon
981
Wynn Resorts
WYNN
$10.5B
$69.4K ﹤0.01%
577
-774
-57% -$95.7K
REET icon
982
iShares Global REIT ETF
REET
$5.08B
$69.4K ﹤0.01%
2,780
– –
SCMB icon
983
Schwab Municipal Bond ETF
SCMB
$3.98B
$69.3K ﹤0.01%
+2,691
New +$69.3K
MGM icon
984
MGM Resorts International
MGM
$11.1B
$69.1K ﹤0.01%
1,893
+355
+23% +$12K
AKAM icon
985
Akamai
AKAM
$18B
$68.5K ﹤0.01%
785
+332
+73% +$27.3K
NGG icon
986
National Grid
NGG
$81.6B
$67.3K ﹤0.01%
870
+234
+37% +$17.6K
GSLC icon
987
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$67.1K ﹤0.01%
507
+68
+15% +$8.92K
SBSI icon
988
Southside Bancshares
SBSI
$984M
$67K ﹤0.01%
2,205
– –
PCT icon
989
PureCycle Technologies
PCT
$1.41B
$67K ﹤0.01%
7,800
– –
SMG icon
990
ScottsMiracle-Gro
SMG
$3.59B
$66.9K ﹤0.01%
1,146
-143
-11% -$8.02K
GL icon
991
Globe Life
GL
$14B
$66.7K ﹤0.01%
477
+245
+106% +$33.2K
CAG icon
992
Conagra Brands
CAG
$7.39B
$66.5K ﹤0.01%
3,842
+1,120
+41% +$19.9K
GBTC icon
993
Grayscale Bitcoin Trust
GBTC
$9.51B
$66.4K ﹤0.01%
971
– –
MZTI
994
The Marzetti Company
MZTI
$3.22B
$65.8K ﹤0.01%
400
-44
-10% -$7.34K
APA icon
995
APA Corp
APA
$14B
$65.4K ﹤0.01%
2,675
+444
+20% +$10.7K
BAX icon
996
Baxter International
BAX
$14B
$65.3K ﹤0.01%
3,418
-3,717
-52% -$74.4K
ACM icon
997
Aecom
ACM
$8.19B
$65.3K ﹤0.01%
685
-477
-41% -$56.1K
GLNG icon
998
Golar LNG
GLNG
$5.21B
$65.2K ﹤0.01%
+1,751
New +$66.9K
XAR icon
999
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$65.1K ﹤0.01%
270
+30
+13% +$7.13K
SEIC icon
1000
SEI Investments
SEIC
$12.8B
$64.8K ﹤0.01%
+790
New +$64.9K
38 39
40
41 42

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.