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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
OZK icon
1401
Bank OZK
OZK
$5.7B
$7.73K ﹤0.01%
168
– –
IMAX icon
1402
IMAX
IMAX
$2.92B
$7.72K ﹤0.01%
+209
New +$7.29K
VIVO
1403
VivoPower PLC
VIVO
$141M
$7.7K ﹤0.01%
+3,400
New +$11.7K
KWR icon
1404
Quaker Houghton
KWR
$2.95B
$7.69K ﹤0.01%
56
+22
+65% +$2.97K
SLG icon
1405
SL Green Realty
SLG
$4.08B
$7.66K ﹤0.01%
+167
New +$8.24K
EFOR
1406
Everforth Inc
EFOR
$1.37B
$7.66K ﹤0.01%
+159
New +$7.33K
JHX icon
1407
James Hardie Industries
JHX
$17.9B
$7.66K ﹤0.01%
369
+237
+180% +$4.75K
IRT icon
1408
Independence Realty Trust
IRT
$4.01B
$7.62K ﹤0.01%
436
+322
+282% +$5.34K
NEU icon
1409
NewMarket
NEU
$8.72B
$7.56K ﹤0.01%
11
– –
NOK icon
1410
Nokia
NOK
$59B
$7.54K ﹤0.01%
1,165
+983
+540% +$6.09K
MSTY icon
1411
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$7.4K ﹤0.01%
250
– –
ROKU icon
1412
Roku
ROKU
$22.9B
$7.38K ﹤0.01%
68
+26
+62% +$2.64K
FNB icon
1413
FNB Corp
FNB
$6.88B
$7.37K ﹤0.01%
431
-564
-57% -$9.22K
BPRE
1414
Bluerock Private Real Estate Fund
BPRE
$7.37K ﹤0.01%
+491
New +$7.58K
AU icon
1415
AngloGold Ashanti
AU
$48.1B
$7.25K ﹤0.01%
85
– –
VMI icon
1416
Valmont Industries
VMI
$9.5B
$7.24K ﹤0.01%
18
– –
IHAK icon
1417
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$7.22K ﹤0.01%
150
– –
EXEL icon
1418
Exelixis
EXEL
$12.5B
$7.19K ﹤0.01%
164
+120
+273% +$4.96K
IX icon
1419
ORIX
IX
$43.9B
$7.16K ﹤0.01%
+245
New +$6.49K
RCI icon
1420
Rogers Communications
RCI
$19.7B
$7.13K ﹤0.01%
+189
New +$7.08K
OXY.WS icon
1421
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$7.11K ﹤0.01%
369
-2
-0.5% -$40
PTGX icon
1422
Protagonist Therapeutics
PTGX
$9.8B
$7.08K ﹤0.01%
81
– –
QTWO icon
1423
Q2 Holdings
QTWO
$4.13B
$7.07K ﹤0.01%
+98
New +$6.73K
BANF icon
1424
BancFirst
BANF
$3.89B
$7K ﹤0.01%
66
– –
JAZZ icon
1425
Jazz Pharmaceuticals
JAZZ
$16B
$6.97K ﹤0.01%
+41
New +$6.29K
55 56
57
58 59

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FAM
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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
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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
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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.