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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
EGP icon
1026
EastGroup Properties
EGP
$11B
$53.4K ﹤0.01%
300
– –
HDB icon
1027
HDFC Bank
HDB
$119B
$53.3K ﹤0.01%
1,460
-1,920
-57% -$69.1K
BIDU icon
1028
Baidu
BIDU
$35.5B
$52.9K ﹤0.01%
405
+105
+35% +$13K
TTC icon
1029
Toro Company
TTC
$9.21B
$52.6K ﹤0.01%
668
-1,785
-73% -$132K
AES icon
1030
AES
AES
$10.5B
$51.9K ﹤0.01%
3,620
+538
+17% +$7.58K
SJM icon
1031
J.M. Smucker
SJM
$12.9B
$51.7K ﹤0.01%
529
-312
-37% -$32.3K
GATX icon
1032
GATX Corp
GATX
$6.33B
$50.9K ﹤0.01%
300
-15
-5% -$2.47K
EMXC icon
1033
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$50.7K ﹤0.01%
697
+297
+74% +$21.1K
LYG icon
1034
Lloyds Banking Group
LYG
$90B
$50.5K ﹤0.01%
9,523
+5,707
+150% +$27.6K
PSKY
1035
Paramount Skydance Corp
PSKY
$11.2B
$50.4K ﹤0.01%
3,761
+2,977
+380% +$46.5K
SMFG icon
1036
Sumitomo Mitsui Financial
SMFG
$167B
$50.3K ﹤0.01%
2,601
+2,273
+693% +$39.4K
KGC icon
1037
Kinross Gold
KGC
$31.9B
$50.3K ﹤0.01%
1,785
+245
+16% +$6.37K
AVSC icon
1038
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$50.2K ﹤0.01%
+855
New +$49.5K
RRX icon
1039
Regal Rexnord
RRX
$11.4B
$50K ﹤0.01%
356
-61
-15% -$8.68K
PRI icon
1040
Primerica
PRI
$9.62B
$49.9K ﹤0.01%
193
-410
-68% -$107K
MHK icon
1041
Mohawk Industries
MHK
$9.42B
$48.9K ﹤0.01%
447
-435
-49% -$50K
AVAV icon
1042
AeroVironment
AVAV
$9.59B
$48.6K ﹤0.01%
+201
New +$63.2K
MANU icon
1043
Manchester United
MANU
$4.02B
$47.8K ﹤0.01%
3,000
– –
PODD icon
1044
Insulet
PODD
$10.2B
$47.8K ﹤0.01%
168
-59
-26% -$18.4K
PRTA icon
1045
Prothena Corp
PRTA
$466M
$47.8K ﹤0.01%
5,000
– –
ALLY icon
1046
Ally Financial
ALLY
$13.6B
$47.6K ﹤0.01%
1,052
+252
+32% +$10.4K
VYMI icon
1047
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$47.4K ﹤0.01%
527
– –
CAE icon
1048
CAE Inc. Common Shares
CAE
$8.47B
$47.3K ﹤0.01%
+1,554
New +$43.6K
FTAI icon
1049
FTAI Aviation
FTAI
$22.2B
$47.2K ﹤0.01%
240
+26
+12% +$4.43K
BSY icon
1050
Bentley Systems
BSY
$11B
$47K ﹤0.01%
1,232
+33
+3% +$1.5K
40 41
42
43 44

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.