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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
MLI icon
1101
Mueller Industries
MLI
$14.7B
$34.4K ﹤0.01%
+600
New +$32.3K
BNS icon
1102
Scotiabank
BNS
$111B
$34.4K ﹤0.01%
+467
New +$31.7K
VIOV icon
1103
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$34K ﹤0.01%
348
– –
SBS icon
1104
Sabesp
SBS
$16.5B
$34K ﹤0.01%
7,141
+412
+6% +$1.99K
JMUB icon
1105
JPMorgan Municipal ETF
JMUB
$8.52B
$33.7K ﹤0.01%
+668
New +$33.8K
VRT icon
1106
Vertiv
VRT
$111B
$33.7K ﹤0.01%
208
-29
-12% -$5.04K
MFG icon
1107
Mizuho Financial
MFG
$134B
$33.1K ﹤0.01%
4,524
+3,522
+351% +$24.1K
TMHC
1108
DELISTED
Taylor Morrison
TMHC
$32.9K ﹤0.01%
+559
New +$34.2K
PIO icon
1109
Invesco Global Water ETF
PIO
$278M
$32.8K ﹤0.01%
+743
New +$33.3K
VCEL icon
1110
Vericel Corp
VCEL
$2.28B
$32.8K ﹤0.01%
910
– –
NTES icon
1111
NetEase
NTES
$78.5B
$31.8K ﹤0.01%
231
-198
-46% -$28.1K
CMC icon
1112
Commercial Metals
CMC
$7.98B
$31.6K ﹤0.01%
456
+120
+36% +$7.51K
SNSR icon
1113
Global X Internet of Things ETF
SNSR
$224M
$31.6K ﹤0.01%
+854
New +$32.3K
MRVL icon
1114
Marvell Technology
MRVL
$199B
$31.5K ﹤0.01%
371
-169
-31% -$14.8K
OSW icon
1115
OneSpaWorld
OSW
$2.73B
$31.4K ﹤0.01%
+1,515
New +$31.7K
BWEB
1116
DELISTED
Bitwise Web3 ETF
BWEB
$31.3K ﹤0.01%
443
– –
RS icon
1117
Reliance Steel & Aluminium
RS
$21.7B
$31.2K ﹤0.01%
108
+50
+86% +$14K
LUMN icon
1118
Lumen
LUMN
$6.6B
$31.1K ﹤0.01%
4,000
– –
SPYD icon
1119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$31K ﹤0.01%
717
– –
JGRO icon
1120
JPMorgan Active Growth ETF
JGRO
$10.1B
$31K ﹤0.01%
334
+64
+24% +$6K
FREL icon
1121
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$31K ﹤0.01%
1,152
-393
-25% -$10.7K
FBIN icon
1122
Fortune Brands Innovations
FBIN
$5.78B
$30.3K ﹤0.01%
605
+522
+629% +$26.2K
EELV icon
1123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$30.1K ﹤0.01%
1,098
– –
SLF icon
1124
Sun Life Financial
SLF
$44.8B
$30K ﹤0.01%
+481
New +$29.1K
JBTM
1125
JBT Marel
JBTM
$6.1B
$29.8K ﹤0.01%
198
-446
-69% -$62.9K
43 44
45
46 47

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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
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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.