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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
SNV
1326
DELISTED
Synovus
SNV
$10.8K ﹤0.01%
216
+105
+95% +$5.05K
ENSG icon
1327
The Ensign Group
ENSG
$10.6B
$10.8K ﹤0.01%
62
– –
BBIO icon
1328
BridgeBio Pharma
BBIO
$15.9B
$10.8K ﹤0.01%
+141
New +$9.26K
PSO icon
1329
Pearson
PSO
$9.78B
$10.7K ﹤0.01%
+759
New +$10.5K
INDA icon
1330
iShares MSCI India ETF
INDA
$6.58B
$10.6K ﹤0.01%
197
– –
VC icon
1331
Visteon
VC
$2.86B
$10.6K ﹤0.01%
111
+21
+23% +$2.22K
HAYW icon
1332
Hayward Holdings
HAYW
$3.24B
$10.5K ﹤0.01%
681
+419
+160% +$6.62K
BITI icon
1333
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$10.5K ﹤0.01%
+454
New +$9.48K
UMBF icon
1334
UMB Financial
UMBF
$11.5B
$10.4K ﹤0.01%
90
– –
WTFC icon
1335
Wintrust Financial
WTFC
$11B
$10.3K ﹤0.01%
74
-100
-57% -$13.3K
TSEM icon
1336
Tower Semiconductor
TSEM
$28.6B
$10.3K ﹤0.01%
+88
New +$8.48K
FMB icon
1337
First Trust Managed Municipal ETF
FMB
$2.07B
$10.3K ﹤0.01%
+202
New +$10.3K
ERIE icon
1338
Erie Indemnity
ERIE
$13.4B
$10.3K ﹤0.01%
36
+13
+57% +$3.88K
DKS icon
1339
Dick's Sporting Goods
DKS
$18.1B
$10.3K ﹤0.01%
+52
New +$11.3K
KRG icon
1340
Kite Realty
KRG
$5.31B
$10.1K ﹤0.01%
422
+212
+101% +$4.81K
FSS icon
1341
Federal Signal
FSS
$7.51B
$10.1K ﹤0.01%
+93
New +$10.6K
MUSA icon
1342
Murphy USA
MUSA
$10.4B
$10.1K ﹤0.01%
25
– –
BCE icon
1343
BCE
BCE
$21.7B
$10K ﹤0.01%
+420
New +$9.78K
PRGS icon
1344
Progress Software
PRGS
$1.83B
$9.97K ﹤0.01%
+232
New +$10.1K
AXSM icon
1345
Axsome Therapeutics
AXSM
$11.2B
$9.86K ﹤0.01%
+54
New +$7.54K
XLG icon
1346
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.84K ﹤0.01%
166
– –
RPRX icon
1347
Royalty Pharma
RPRX
$26.1B
$9.78K ﹤0.01%
253
+115
+83% +$4.38K
PRKS icon
1348
United Parks & Resorts
PRKS
$2.04B
$9.77K ﹤0.01%
+269
New +$11.2K
NWE icon
1349
NorthWestern Energy
NWE
$4.4B
$9.68K ﹤0.01%
+150
New +$9.5K
SPHR icon
1350
Sphere Entertainment
SPHR
$6.33B
$9.51K ﹤0.01%
+100
New +$7.62K
52 53
54
55 56

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.