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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
SOXX icon
1051
iShares Semiconductor ETF
SOXX
$46.6B
$47K ﹤0.01%
156
– –
TKR icon
1052
Timken Company
TKR
$9.1B
$46.4K ﹤0.01%
551
+28
+5% +$2.23K
BALL icon
1053
Ball Corp
BALL
$16.4B
$46.3K ﹤0.01%
875
-7,784
-90% -$383K
OWL icon
1054
Blue Owl Capital
OWL
$19.7B
$46.3K ﹤0.01%
3,098
+2,824
+1,031% +$44.2K
EFV icon
1055
iShares MSCI EAFE Value ETF
EFV
$30.1B
$46.3K ﹤0.01%
648
+453
+232% +$31.5K
GSIE icon
1056
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$46.2K ﹤0.01%
1,076
+128
+14% +$5.34K
ASGI
1057
abrdn Global Infrastructure Income Fund
ASGI
$781M
$45.4K ﹤0.01%
2,031
– –
CTRE icon
1058
CareTrust REIT
CTRE
$9.18B
$45.2K ﹤0.01%
1,250
+1,057
+548% +$37.9K
CRDO icon
1059
Credo Technology Group
CRDO
$49.6B
$44.9K ﹤0.01%
312
+43
+16% +$6.61K
EVX icon
1060
VanEck Environmental Services ETF
EVX
$102M
$44K ﹤0.01%
+1,150
New +$44K
LITE icon
1061
Lumentum
LITE
$78B
$43.9K ﹤0.01%
+119
New +$30.6K
IRDM icon
1062
Iridium Communications
IRDM
$5.27B
$43.5K ﹤0.01%
2,500
– –
MOH icon
1063
Molina Healthcare
MOH
$10.7B
$43.2K ﹤0.01%
249
+122
+96% +$20.1K
SLYV icon
1064
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$42.8K ﹤0.01%
+471
New +$42.3K
XPO icon
1065
XPO
XPO
$24.7B
$42.8K ﹤0.01%
+315
New +$42.9K
GDDY icon
1066
GoDaddy
GDDY
$12.7B
$42.8K ﹤0.01%
345
+92
+36% +$11.9K
ZS icon
1067
Zscaler
ZS
$30.4B
$42.7K ﹤0.01%
190
-86
-31% -$24.3K
GNRC icon
1068
Generac Holdings
GNRC
$12.8B
$42.5K ﹤0.01%
312
-362
-54% -$58.4K
PEGA icon
1069
Pegasystems
PEGA
$5.51B
$42.4K ﹤0.01%
710
+564
+386% +$33K
POOL icon
1070
Pool Corp
POOL
$7.29B
$42.3K ﹤0.01%
185
-337
-65% -$87.7K
CAKE icon
1071
Cheesecake Factory
CAKE
$5.57B
$41.6K ﹤0.01%
825
-1,175
-59% -$58.9K
CII icon
1072
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$41.2K ﹤0.01%
1,764
– –
CARG icon
1073
CarGurus
CARG
$3.38B
$40.7K ﹤0.01%
1,060
-188
-15% -$6.78K
USRT icon
1074
iShares Core US REIT ETF
USRT
$4.63B
$40.4K ﹤0.01%
+709
New +$41.1K
GIL icon
1075
Gildan
GIL
$10.6B
$40.3K ﹤0.01%
645
+132
+26% +$7.85K
41 42
43
44 45

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FAM
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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
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.