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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
SLYG icon
1126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$29.8K ﹤0.01%
316
+286
+953% +$27K
ARW icon
1127
Arrow Electronics
ARW
$10.6B
$29.6K ﹤0.01%
269
-3
-1% -$341
SEE
1128
DELISTED
Sealed Air
SEE
$29.5K ﹤0.01%
713
+76
+12% +$2.94K
CNI icon
1129
Canadian National Railway
CNI
$77.2B
$29.4K ﹤0.01%
297
-1,080
-78% -$104K
AVUS icon
1130
Avantis US Equity ETF
AVUS
$14.4B
$29.3K ﹤0.01%
+262
New +$28.9K
VCIT icon
1131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$29.1K ﹤0.01%
347
+200
+136% +$16.8K
SETH icon
1132
ProShares Short Ether Strategy ETF
SETH
$15.2M
$28.7K ﹤0.01%
685
+242
+55% +$9.37K
TCOM icon
1133
Trip.com Group
TCOM
$28.3B
$28.6K ﹤0.01%
398
+280
+237% +$20K
OGN icon
1134
Organon & Co
OGN
$3.6B
$28.5K ﹤0.01%
3,968
-325
-8% -$2.57K
SHM icon
1135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$28.4K ﹤0.01%
591
+341
+136% +$16.4K
EFG icon
1136
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$28K ﹤0.01%
246
– –
FLGB icon
1137
Franklin FTSE United Kingdom ETF
FLGB
$925M
$27.9K ﹤0.01%
827
– –
RKLB icon
1138
Rocket Lab Corp
RKLB
$51.2B
$27.9K ﹤0.01%
400
– –
SCHI icon
1139
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$27.9K ﹤0.01%
+1,213
New +$28K
ARE icon
1140
Alexandria Real Estate Equities
ARE
$8.33B
$27.8K ﹤0.01%
568
-1,280
-69% -$75.3K
VIGI icon
1141
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$27.6K ﹤0.01%
302
– –
NET icon
1142
Cloudflare
NET
$118B
$27.6K ﹤0.01%
140
-17
-11% -$3.6K
URBN icon
1143
Urban Outfitters
URBN
$6.53B
$27.5K ﹤0.01%
366
+326
+815% +$23.1K
FMX icon
1144
Fomento Económico Mexicano
FMX
$39.7B
$27.4K ﹤0.01%
271
-454
-63% -$44.1K
LBRDA icon
1145
Liberty Broadband Class A
LBRDA
$5.29B
$27.4K ﹤0.01%
567
– –
SCCO icon
1146
Southern Copper
SCCO
$158B
$27.3K ﹤0.01%
196
+23
+13% +$3.01K
PXH icon
1147
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$27.2K ﹤0.01%
+1,053
New +$27.1K
PHK
1148
PIMCO High Income Fund
PHK
$865M
$27.1K ﹤0.01%
5,577
– –
CW icon
1149
Curtiss-Wright
CW
$25.4B
$27K ﹤0.01%
49
-18
-27% -$10K
IONS icon
1150
Ionis Pharmaceuticals
IONS
$9.28B
$27K ﹤0.01%
+341
New +$25.7K
44 45
46
47 48

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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
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CHP
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OAG
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Jacobs Levy Equity Management
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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.