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
SMTC icon
1276
Semtech
SMTC
$12.4B
$13.6K ﹤0.01%
+184
New +$13.1K
BMI icon
1277
Badger Meter
BMI
$3.78B
$13.4K ﹤0.01%
77
-108
-58% -$19.4K
LECO icon
1278
Lincoln Electric
LECO
$15.5B
$13.4K ﹤0.01%
56
+9
+19% +$2.13K
RIVN icon
1279
Rivian
RIVN
$22.9B
$13.3K ﹤0.01%
675
– –
SIGI icon
1280
Selective Insurance
SIGI
$5.59B
$13.2K ﹤0.01%
+158
New +$12.7K
Z icon
1281
Zillow
Z
$8.08B
$13.2K ﹤0.01%
193
– –
THG icon
1282
Hanover Insurance
THG
$7.77B
$13.2K ﹤0.01%
72
– –
FTS icon
1283
Fortis
FTS
$28.8B
$13.1K ﹤0.01%
253
+210
+488% +$10.8K
PPLI
1284
People Inc
PPLI
$3.01B
$13.1K ﹤0.01%
334
+100
+43% +$3.5K
AN icon
1285
AutoNation
AN
$6.89B
$13K ﹤0.01%
63
– –
KBH icon
1286
KB Home
KBH
$3.45B
$13K ﹤0.01%
+230
New +$14.1K
NOV icon
1287
NOV
NOV
$7.36B
$12.9K ﹤0.01%
824
+162
+24% +$2.4K
GOLF icon
1288
Acushnet Holdings
GOLF
$5.25B
$12.7K ﹤0.01%
159
-169
-52% -$13.7K
LION icon
1289
Lionsgate Studios
LION
$3.49B
$12.6K ﹤0.01%
1,380
– –
FLNG icon
1290
FLEX LNG
FLNG
$1.64B
$12.5K ﹤0.01%
+500
New +$12.7K
FA icon
1291
First Advantage
FA
$3.81B
$12.4K ﹤0.01%
855
+112
+15% +$1.58K
BC icon
1292
Brunswick
BC
$5.29B
$12.4K ﹤0.01%
167
+53
+46% +$3.59K
FENY icon
1293
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$12.4K ﹤0.01%
500
– –
USLM icon
1294
United States Lime & Minerals
USLM
$3.37B
$12.3K ﹤0.01%
103
-12
-10% -$1.49K
SCHR
1295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.3K ﹤0.01%
+490
New +$12.3K
LOGI icon
1296
Logitech
LOGI
$15B
$12.2K ﹤0.01%
+122
New +$13.7K
TIP icon
1297
iShares TIPS Bond ETF
TIP
$14.7B
$12.2K ﹤0.01%
111
+100
+909% +$11.1K
CWST icon
1298
Casella Waste Systems
CWST
$5.79B
$12.1K ﹤0.01%
124
+65
+110% +$6.03K
FMS icon
1299
Fresenius Medical Care
FMS
$12.6B
$12K ﹤0.01%
505
+351
+228% +$8.73K
ELAN icon
1300
Elanco Animal Health
ELAN
$11.2B
$12K ﹤0.01%
+530
New +$11.5K
50 51
52
53 54

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.