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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
XLU icon
1176
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$23.9K ﹤0.01%
560
+92
+20% +$4.07K
TNL icon
1177
Travel + Leisure Co
TNL
$4.58B
$23.8K ﹤0.01%
338
– –
OLED icon
1178
Universal Display
OLED
$4.18B
$23.8K ﹤0.01%
204
+18
+10% +$2.33K
BG icon
1179
Bunge Global
BG
$21.7B
$23.8K ﹤0.01%
267
+163
+157% +$15K
MC icon
1180
Moelis & Co
MC
$5.21B
$23.8K ﹤0.01%
346
+89
+35% +$5.94K
LRGF icon
1181
iShares US Equity Factor ETF
LRGF
$3.74B
$23.7K ﹤0.01%
342
– –
CX icon
1182
Cemex
CX
$16B
$23.4K ﹤0.01%
2,039
+1,713
+525% +$17.7K
CMA
1183
DELISTED
Comerica
CMA
$23.3K ﹤0.01%
268
– –
ALAB icon
1184
Astera Labs
ALAB
$56B
$22.6K ﹤0.01%
136
– –
AEG icon
1185
Aegon
AEG
$13.9B
$22.6K ﹤0.01%
+2,932
New +$22.4K
ETH
1186
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$22.6K ﹤0.01%
804
– –
LAMR icon
1187
Lamar Advertising Co
LAMR
$15.8B
$22.3K ﹤0.01%
176
-1,637
-90% -$205K
FEZ icon
1188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$22.2K ﹤0.01%
345
– –
IHDG icon
1189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$22.2K ﹤0.01%
456
– –
CHH icon
1190
Choice Hotels
CHH
$4.71B
$22.1K ﹤0.01%
232
-854
-79% -$81.3K
EQH icon
1191
Equitable Holdings
EQH
$14.4B
$21.8K ﹤0.01%
457
-72
-14% -$3.41K
EFAV icon
1192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$21.7K ﹤0.01%
252
– –
SAIA icon
1193
Saia
SAIA
$10.1B
$21.6K ﹤0.01%
66
-123
-65% -$37.2K
WPC icon
1194
W.P. Carey
WPC
$16.3B
$21.5K ﹤0.01%
334
-1,102
-77% -$73.4K
FLJP icon
1195
Franklin FTSE Japan ETF
FLJP
$4.14B
$21.3K ﹤0.01%
619
– –
NRK icon
1196
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$21.2K ﹤0.01%
2,100
– –
CVLT icon
1197
Commault Systems
CVLT
$6.26B
$21.2K ﹤0.01%
+169
New +$23.8K
ATEC icon
1198
Alphatec Holdings
ATEC
$1.51B
$21K ﹤0.01%
+1,000
New +$18.5K
ITUB icon
1199
Itaú Unibanco
ITUB
$80.9B
$21K ﹤0.01%
+2,938
New +$20.9K
QS icon
1200
QuantumScape Corp
QS
$3.79B
$20.8K ﹤0.01%
2,000
– –
46 47
48
49 50

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CAM
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BA
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CHP
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OAG
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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.