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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
BE icon
1201
Bloom Energy
BE
$69.6B
$20.7K ﹤0.01%
238
+18
+8% +$1.89K
EMLP icon
1202
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$20.6K ﹤0.01%
545
– –
SFST icon
1203
Southern First Bancshares
SFST
$612M
$20.5K ﹤0.01%
397
– –
KD icon
1204
Kyndryl
KD
$3.04B
$20.4K ﹤0.01%
768
-30
-4% -$813
WCC
1205
WESCO International
WCC
$17.5B
$20.3K ﹤0.01%
83
-50
-38% -$12.3K
LAES icon
1206
SEALSQ Corp
LAES
$633M
$20.3K ﹤0.01%
5,361
– –
MT icon
1207
ArcelorMittal
MT
$55.2B
$20.2K ﹤0.01%
444
+223
+101% +$9.17K
OMAB icon
1208
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$20.1K ﹤0.01%
185
– –
QUS icon
1209
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$19.9K ﹤0.01%
114
– –
EEMV icon
1210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$19.8K ﹤0.01%
309
– –
SCHE icon
1211
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$19.7K ﹤0.01%
+602
New +$20.1K
UTHR icon
1212
United Therapeutics
UTHR
$21.5B
$19.5K ﹤0.01%
40
+10
+33% +$4.66K
MGIC
1213
DELISTED
Magic Software Enterprises
MGIC
$19.3K ﹤0.01%
750
– –
TEAM icon
1214
Atlassian
TEAM
$42.1B
$19.3K ﹤0.01%
119
-9
-7% -$1.41K
E icon
1215
ENI
E
$79.1B
$19.3K ﹤0.01%
+508
New +$18.7K
AMX icon
1216
America Movil
AMX
$69.8B
$19.3K ﹤0.01%
932
+502
+117% +$11K
MSA icon
1217
Mine Safety
MSA
$7.32B
$19.2K ﹤0.01%
120
-24
-17% -$3.91K
AER icon
1218
AerCap
AER
$23.5B
$19.1K ﹤0.01%
133
– –
VIS icon
1219
Vanguard Industrials ETF
VIS
$8.5B
$19.1K ﹤0.01%
64
– –
CYTK icon
1220
Cytokinetics
CYTK
$10.2B
$19.1K ﹤0.01%
+300
New +$18.7K
CG icon
1221
Carlyle Group
CG
$18.3B
$18.9K ﹤0.01%
319
-328
-51% -$18.6K
UI icon
1222
Ubiquiti
UI
$35.3B
$18.8K ﹤0.01%
34
+18
+113% +$11.4K
VALE icon
1223
Vale
VALE
$58.7B
$18.8K ﹤0.01%
+1,442
New +$17.5K
CRUS icon
1224
Cirrus Logic
CRUS
$6.08B
$18.7K ﹤0.01%
158
– –
KT icon
1225
KT
KT
$9.03B
$18.5K ﹤0.01%
974
-125
-11% -$2.33K
47 48
49
50 51

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FAM
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Tiger Global Management
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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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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.