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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
EHC icon
1076
Encompass Health
EHC
$12.2B
$39.9K ﹤0.01%
376
+56
+18% +$6.49K
QGEN icon
1077
Qiagen
QGEN
$8.93B
$39.5K ﹤0.01%
879
+72
+9% +$3.33K
WTM icon
1078
White Mountains Insurance
WTM
$5.11B
$39.5K ﹤0.01%
+19
New +$37.2K
VMBS icon
1079
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$39.4K ﹤0.01%
837
+610
+269% +$28.7K
RDNT icon
1080
RadNet
RDNT
$6.08B
$39.2K ﹤0.01%
550
– –
EVLN icon
1081
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$39.1K ﹤0.01%
791
– –
SIG icon
1082
Signet Jewelers
SIG
$3.6B
$38.8K ﹤0.01%
+468
New +$44.5K
FPE icon
1083
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$38.7K ﹤0.01%
+2,126
New +$38.9K
VFH icon
1084
Vanguard Financials ETF
VFH
$14B
$38.7K ﹤0.01%
290
– –
ONC
1085
BeOne Medicines Ltd
ONC
$40.3B
$38.6K ﹤0.01%
127
+88
+226% +$28.8K
OKTA icon
1086
Okta
OKTA
$26.9B
$38.1K ﹤0.01%
441
-1,122
-72% -$97.9K
SMCI icon
1087
Super Micro Computer
SMCI
$25.3B
$37.8K ﹤0.01%
1,293
-794
-38% -$32.7K
ALK icon
1088
Alaska Air
ALK
$5.3B
$37.5K ﹤0.01%
745
– –
AEO icon
1089
American Eagle Outfitters
AEO
$2.73B
$37.3K ﹤0.01%
1,414
-1,061
-43% -$21K
RYAAY icon
1090
Ryanair
RYAAY
$30.7B
$37.2K ﹤0.01%
515
+498
+2,929% +$32.4K
BCI icon
1091
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$37.1K ﹤0.01%
1,900
– –
IYH icon
1092
iShares US Healthcare ETF
IYH
$3.77B
$37.1K ﹤0.01%
570
– –
IUSB icon
1093
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$37.1K ﹤0.01%
797
– –
IONQ icon
1094
IonQ
IONQ
$18.2B
$36.5K ﹤0.01%
814
+56
+7% +$3.14K
AROC icon
1095
Archrock
AROC
$5.85B
$36.4K ﹤0.01%
1,400
– –
AMTM
1096
Amentum Holdings
AMTM
$5.3B
$35K ﹤0.01%
1,208
– –
HI
1097
DELISTED
Hillenbrand
HI
$34.9K ﹤0.01%
1,100
-12,400
-92% -$382K
BHE icon
1098
Benchmark Electronics
BHE
$2.89B
$34.7K ﹤0.01%
811
– –
KB icon
1099
KB Financial Group
KB
$41.7B
$34.7K ﹤0.01%
403
+229
+132% +$19.3K
USHY icon
1100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$34.5K ﹤0.01%
923
+278
+43% +$10.4K
42 43
44
45 46

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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
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
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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.