We are live on ! Find out more
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
ABBV icon
101
AbbVie
ABBV
$440B
$22.6M 0.12%
99,006
+8,140
+9% +$1.85M
EQT icon
102
EQT Corp
EQT
$33.8B
$21.7M 0.12%
404,424
+1,346
+0.3% +$75.6K
META icon
103
Meta Platforms (Facebook)
META
$1.47T
$20.8M 0.11%
31,500
+6,203
+25% +$4.14M
OEF icon
104
iShares S&P 100 ETF
OEF
$20.4B
$19.7M 0.11%
57,487
+2,726
+5% +$926K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$128B
$19.2M 0.1%
290,309
+4,991
+2% +$327K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$19.1M 0.1%
199,363
-36,751
-16% -$3.49M
GLD icon
107
SPDR Gold Trust
GLD
$144B
$18.5M 0.1%
46,605
+2,683
+6% +$1.02M
RTX icon
108
RTX Corp
RTX
$300B
$18.2M 0.1%
98,997
+3,419
+4% +$594K
NVO
109
Novo Nordisk
NVO
$203B
$18.1M 0.1%
354,954
-98,685
-22% -$5.05M
MCO icon
110
Moody's
MCO
$82.8B
$17.2M 0.09%
33,644
+4,942
+17% +$2.41M
IFF icon
111
International Flavors & Fragrances
IFF
$21.4B
$17.1M 0.09%
253,431
+3,192
+1% +$207K
AXP icon
112
American Express
AXP
$232B
$16.4M 0.09%
44,289
+1,278
+3% +$457K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$16.2M 0.09%
84,416
+22,298
+36% +$4.23M
ATNI icon
114
ATN International
ATNI
$478M
$15.1M 0.08%
662,544
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.7M 0.08%
43,730
+5,488
+14% +$1.83M
HD icon
116
Home Depot
HD
$342B
$14.2M 0.08%
41,174
+2,396
+6% +$878K
BAC icon
117
Bank of America
BAC
$453B
$14.2M 0.08%
257,406
+19,581
+8% +$1.04M
IBM icon
118
IBM
IBM
$222B
$13.8M 0.08%
46,577
+1,569
+3% +$470K
MDT icon
119
Medtronic
MDT
$116B
$13.5M 0.07%
141,008
+949
+0.7% +$92.2K
CVX icon
120
Chevron
CVX
$386B
$13.1M 0.07%
86,259
+776
+0.9% +$118K
PEP icon
121
PepsiCo
PEP
$189B
$12.7M 0.07%
88,241
+7,520
+9% +$1.1M
TSLA icon
122
Tesla
TSLA
$1.29T
$12.4M 0.07%
27,590
+10,145
+58% +$4.5M
CPRT icon
123
Copart
CPRT
$26.8B
$12.1M 0.07%
309,376
-9,953
-3% -$413K
CMCSA icon
124
Comcast
CMCSA
$90.4B
$11.4M 0.06%
382,505
+5,065
+1% +$145K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.3M 0.06%
51,533
+5,530
+12% +$1.21M
3 4
5
6 7

Similar funds

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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.