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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
TEF
1376
DELISTED
Telefonica
TEF
$8.5K ﹤0.01%
2,098
+1,743
+491% +$7.85K
ASTE icon
1377
Astec Industries
ASTE
$975M
$8.49K ﹤0.01%
196
-227
-54% -$10.4K
AORT icon
1378
Artivion
AORT
$1.39B
$8.39K ﹤0.01%
+184
New +$8.2K
SPYM
1379
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8.34K ﹤0.01%
104
– –
BYRN icon
1380
Byrna Technologies
BYRN
$97.6M
$8.33K ﹤0.01%
496
– –
SMBS
1381
Schwab Mortgage-Backed Securities ETF
SMBS
$6.5B
$8.27K ﹤0.01%
+322
New +$8.29K
IGPT icon
1382
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$8.27K ﹤0.01%
+139
New +$8.08K
HMY icon
1383
Harmony Gold Mining
HMY
$12B
$8.26K ﹤0.01%
415
– –
PUK icon
1384
Prudential
PUK
$34.5B
$8.25K ﹤0.01%
+265
New +$7.59K
ESAB icon
1385
ESAB
ESAB
$5.29B
$8.16K ﹤0.01%
73
-1,047
-93% -$120K
MANH icon
1386
Manhattan Associates
MANH
$11.7B
$8.15K ﹤0.01%
47
+17
+57% +$3.11K
MOS icon
1387
The Mosaic Company
MOS
$6.92B
$8.14K ﹤0.01%
338
+67
+25% +$1.8K
NSSC icon
1388
Napco Security Technologies
NSSC
$1.37B
$8.13K ﹤0.01%
195
– –
COHU icon
1389
Cohu
COHU
$2.76B
$8.03K ﹤0.01%
+345
New +$7.91K
ASB icon
1390
Associated Banc-Corp
ASB
$6.07B
$7.99K ﹤0.01%
+310
New +$7.97K
LXP icon
1391
LXP Industrial Trust
LXP
$3.58B
$7.98K ﹤0.01%
+161
New +$7.72K
CHDN icon
1392
Churchill Downs
CHDN
$6.2B
$7.96K ﹤0.01%
70
-11
-14% -$1.14K
MD icon
1393
Pediatrix Medical
MD
$2.14B
$7.96K ﹤0.01%
+372
New +$7.62K
SHOO icon
1394
Steven Madden
SHOO
$3.46B
$7.91K ﹤0.01%
+190
New +$7.33K
OSIS icon
1395
OSI Systems
OSIS
$3.77B
$7.91K ﹤0.01%
+31
New +$8.1K
SIMO icon
1396
Silicon Motion
SIMO
$8.45B
$7.88K ﹤0.01%
85
-185
-69% -$17K
EMLC icon
1397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.88K ﹤0.01%
+305
New +$7.8K
ARTY
1398
iShares Future AI & Tech ETF
ARTY
$4.06B
$7.85K ﹤0.01%
+163
New +$7.86K
BTC
1399
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$7.82K ﹤0.01%
202
– –
KALU icon
1400
Kaiser Aluminum
KALU
$2.99B
$7.81K ﹤0.01%
+68
New +$6.47K
54 55
56
57 58

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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.