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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
ARKW icon
1226
ARK Web x.0 ETF
ARKW
$1.82B
$18.5K ﹤0.01%
125
– –
IBTG icon
1227
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$18.3K ﹤0.01%
800
– –
AMKR icon
1228
Amkor Technology
AMKR
$14.3B
$18.2K ﹤0.01%
461
-2,985
-87% -$106K
MAIN icon
1229
Main Street Capital
MAIN
$5.54B
$18.2K ﹤0.01%
301
– –
WWW icon
1230
Wolverine World Wide
WWW
$1.63B
$18.1K ﹤0.01%
999
– –
PFGC icon
1231
Performance Food Group
PFGC
$16.4B
$18.1K ﹤0.01%
201
– –
DFEM icon
1232
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$18.1K ﹤0.01%
+546
New +$17.8K
WCN
1233
Waste Connections
WCN
$41.6B
$18.1K ﹤0.01%
103
-85
-45% -$14.7K
CHE icon
1234
Chemed
CHE
$7.02B
$18K ﹤0.01%
42
-61
-59% -$26.6K
WTRG icon
1235
Essential Utilities
WTRG
$11.5B
$18K ﹤0.01%
468
– –
TWLO icon
1236
Twilio
TWLO
$38.3B
$17.8K ﹤0.01%
125
+25
+25% +$3.1K
BKH icon
1237
Black Hills Corp
BKH
$5.64B
$17.6K ﹤0.01%
+254
New +$17.1K
NXT icon
1238
Nextpower Inc
NXT
$15.9B
$17.4K ﹤0.01%
200
– –
ANF icon
1239
Abercrombie & Fitch
ANF
$4.84B
$17K ﹤0.01%
135
+18
+15% +$1.57K
NBTB icon
1240
NBT Bancorp
NBTB
$2.79B
$16.9K ﹤0.01%
406
– –
MTSI icon
1241
MACOM Technology Solutions
MTSI
$23.5B
$16.8K ﹤0.01%
98
+16
+20% +$2.54K
CVE icon
1242
Cenovus Energy
CVE
$56.4B
$16.8K ﹤0.01%
991
+360
+57% +$6.25K
PNFP icon
1243
Pinnacle Financial Partners Inc
PNFP
$16.2B
$16.7K ﹤0.01%
175
-105
-38% -$9.64K
EWBC icon
1244
East-West Bancorp
EWBC
$18.6B
$16.5K ﹤0.01%
147
– –
CPB icon
1245
Campbell Soup
CPB
$6.94B
$16.4K ﹤0.01%
589
+187
+47% +$5.62K
SCHG icon
1246
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$16.3K ﹤0.01%
+501
New +$16.3K
GBCI icon
1247
Glacier Bancorp
GBCI
$6.48B
$16.3K ﹤0.01%
370
– –
FMHI icon
1248
First Trust Municipal High Income ETF
FMHI
$1.01B
$16.2K ﹤0.01%
+338
New +$16.2K
SNN icon
1249
Smith & Nephew
SNN
$12.6B
$15.8K ﹤0.01%
483
+314
+186% +$10.8K
TRU icon
1250
TransUnion
TRU
$15.5B
$15.8K ﹤0.01%
184
-490
-73% -$40.3K
48 49
50
51 52

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
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
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.