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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
SHV icon
1351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$9.47K ﹤0.01%
+86
New +$9.48K
LYTS icon
1352
LSI Industries
LYTS
$912M
$9.45K ﹤0.01%
+516
New +$10.5K
NLR icon
1353
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$9.31K ﹤0.01%
75
– –
CAI
1354
Caris Life Sciences
CAI
$6.27B
$9.28K ﹤0.01%
344
– –
TVTX icon
1355
Travere Therapeutics
TVTX
$5.79B
$9.13K ﹤0.01%
+239
New +$7.77K
TMDX icon
1356
Transmedics
TMDX
$3.11B
$9.12K ﹤0.01%
75
+51
+213% +$6.4K
VOD icon
1357
Vodafone
VOD
$37.5B
$9.12K ﹤0.01%
690
+628
+1,013% +$7.6K
ESNT icon
1358
Essent Group
ESNT
$6.23B
$9.1K ﹤0.01%
+140
New +$8.69K
FNF icon
1359
Fidelity National Financial
FNF
$13.1B
$9.06K ﹤0.01%
166
-2,179
-93% -$124K
SSRM icon
1360
SSR Mining
SSRM
$6.49B
$9.05K ﹤0.01%
413
– –
MLR icon
1361
Miller Industries
MLR
$640M
$9.04K ﹤0.01%
+242
New +$9.42K
HAUZ icon
1362
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$9.03K ﹤0.01%
+389
New +$9.1K
EQNR icon
1363
Equinor
EQNR
$96.3B
$9K ﹤0.01%
+381
New +$8.98K
TBT icon
1364
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$8.95K ﹤0.01%
256
– –
BTGD
1365
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$43.6M
$8.93K ﹤0.01%
+260
New +$10.3K
MSGE icon
1366
Madison Square Garden
MSGE
$3.99B
$8.89K ﹤0.01%
+165
New +$7.94K
SCHL icon
1367
Scholastic
SCHL
$784M
$8.89K ﹤0.01%
300
– –
TXNM
1368
TXNM Energy Inc
TXNM
$5.91B
$8.83K ﹤0.01%
150
– –
SLM icon
1369
SLM Corp
SLM
$5.22B
$8.82K ﹤0.01%
326
– –
CRVL icon
1370
CorVel
CRVL
$3.25B
$8.73K ﹤0.01%
129
-106
-45% -$7.68K
LGND icon
1371
Ligand Pharmaceuticals
LGND
$5.76B
$8.7K ﹤0.01%
+46
New +$8.84K
PINS icon
1372
Pinterest
PINS
$13.2B
$8.57K ﹤0.01%
331
-329
-50% -$9.47K
HALO icon
1373
Halozyme
HALO
$11.4B
$8.55K ﹤0.01%
+127
New +$8.54K
GPOR icon
1374
Gulfport Energy Corp
GPOR
$3.01B
$8.53K ﹤0.01%
+41
New +$8.17K
SUPN icon
1375
Supernus Pharmaceuticals
SUPN
$2.74B
$8.5K ﹤0.01%
171
-323
-65% -$15.7K
53 54
55
56 57

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
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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.