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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
NFG icon
1301
National Fuel Gas
NFG
$7.75B
$11.8K ﹤0.01%
148
– –
CZFS icon
1302
Citizens Financial Services
CZFS
$393M
$11.7K ﹤0.01%
206
– –
AFRM icon
1303
Affirm
AFRM
$26.2B
$11.7K ﹤0.01%
157
– –
CHT icon
1304
Chunghwa Telecom
CHT
$32.8B
$11.7K ﹤0.01%
+280
New +$11.8K
EMN icon
1305
Eastman Chemical
EMN
$8.43B
$11.6K ﹤0.01%
181
-570
-76% -$35.1K
COKE icon
1306
Coca-Cola Consolidated
COKE
$12.7B
$11.5K ﹤0.01%
75
-85
-53% -$12.5K
LYFT icon
1307
Lyft
LYFT
$6.48B
$11.5K ﹤0.01%
592
-2,807
-83% -$58.3K
AXIA
1308
DELISTED
AXIA Energia
AXIA
$11.4K ﹤0.01%
+1,247
New +$10.8K
PJUN icon
1309
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$11.4K ﹤0.01%
272
– –
GLIBK
1310
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$11.3K ﹤0.01%
304
-17
-5% -$597
COLL icon
1311
Collegium Pharmaceutical
COLL
$913M
$11.3K ﹤0.01%
243
– –
FFIN icon
1312
First Financial Bankshares
FFIN
$5.04B
$11.2K ﹤0.01%
375
-1,485
-80% -$46.8K
FTGC icon
1313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$11.2K ﹤0.01%
482
– –
FLUT icon
1314
Flutter Entertainment
FLUT
$17.1B
$11.2K ﹤0.01%
52
-87
-63% -$19.6K
NXST icon
1315
Nexstar Media Group
NXST
$5.81B
$11.2K ﹤0.01%
55
+24
+77% +$4.69K
NWL icon
1316
Newell Brands
NWL
$2.63B
$11.2K ﹤0.01%
3,000
– –
PBR.A icon
1317
Petrobras Class A
PBR.A
$104B
$11.1K ﹤0.01%
+989
New +$11.4K
LNC icon
1318
Lincoln National
LNC
$8.67B
$11K ﹤0.01%
248
-254
-51% -$10.6K
SSNC icon
1319
SS&C Technologies
SSNC
$19.3B
$11K ﹤0.01%
126
+56
+80% +$4.78K
PKX icon
1320
POSCO
PKX
$17.1B
$10.9K ﹤0.01%
+205
New +$10.8K
GIB icon
1321
CGI
GIB
$15.5B
$10.9K ﹤0.01%
+118
New +$10.5K
JXN icon
1322
Jackson Financial
JXN
$9.1B
$10.9K ﹤0.01%
102
-117
-53% -$11.6K
TCBI icon
1323
Texas Capital Bancshares
TCBI
$4.38B
$10.9K ﹤0.01%
+120
New +$10.5K
CORT icon
1324
Corcept Therapeutics
CORT
$11.9B
$10.9K ﹤0.01%
312
-552
-64% -$43.4K
TFII icon
1325
TFI International
TFII
$12.1B
$10.9K ﹤0.01%
105
-129
-55% -$12K
51 52
53
54 55

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FAM
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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.