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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
BIO icon
1426
Bio-Rad Laboratories Class A
BIO
$9.66B
$6.97K ﹤0.01%
23
-19
-45% -$5.93K
ZION icon
1427
Zions Bancorporation
ZION
$10.5B
$6.97K ﹤0.01%
119
-148
-55% -$8.06K
PBR icon
1428
Petrobras
PBR
$115B
$6.94K ﹤0.01%
586
+252
+75% +$3.08K
CHCT
1429
Community Healthcare Trust
CHCT
$433M
$6.93K ﹤0.01%
422
+110
+35% +$1.64K
WIT icon
1430
Wipro
WIT
$19.4B
$6.92K ﹤0.01%
+2,436
New +$6.65K
SOFI icon
1431
SoFi Technologies
SOFI
$23.8B
$6.88K ﹤0.01%
263
– –
ITRI icon
1432
Itron
ITRI
$4.5B
$6.87K ﹤0.01%
+74
New +$8.06K
CBZ icon
1433
CBIZ
CBZ
$2.96B
$6.86K ﹤0.01%
136
+19
+16% +$999
UP icon
1434
Wheels Up
UP
$187M
$6.8K ﹤0.01%
518
– –
SLAB icon
1435
Silicon Laboratories
SLAB
$7.28B
$6.8K ﹤0.01%
+52
New +$6.84K
ASR icon
1436
Grupo Aeroportuario del Sureste
ASR
$8.01B
$6.79K ﹤0.01%
21
+15
+250% +$4.64K
FOLD
1437
DELISTED
Amicus Therapeutics
FOLD
$6.74K ﹤0.01%
+473
New +$4.65K
DVA icon
1438
DaVita
DVA
$11.4B
$6.7K ﹤0.01%
59
+37
+168% +$4.5K
MTUS icon
1439
Metallus
MTUS
$892M
$6.69K ﹤0.01%
390
+156
+67% +$2.67K
ARDX icon
1440
Ardelyx
ARDX
$1.01B
$6.69K ﹤0.01%
1,147
+753
+191% +$4.19K
MTX icon
1441
Minerals Technologies
MTX
$2.26B
$6.64K ﹤0.01%
+109
New +$6.46K
CWK icon
1442
Cushman & Wakefield Ltd
CWK
$3.37B
$6.64K ﹤0.01%
+410
New +$6.5K
JOBY icon
1443
Joby Aviation
JOBY
$8.17B
$6.6K ﹤0.01%
500
– –
DOCS icon
1444
Doximity
DOCS
$4.74B
$6.6K ﹤0.01%
149
– –
MTRN icon
1445
Materion
MTRN
$5.88B
$6.59K ﹤0.01%
53
– –
ATRC icon
1446
AtriCure
ATRC
$2.21B
$6.57K ﹤0.01%
+166
New +$6.09K
SPB icon
1447
Spectrum Brands
SPB
$2.09B
$6.56K ﹤0.01%
111
+85
+327% +$4.78K
MUR icon
1448
Murphy Oil
MUR
$4.99B
$6.53K ﹤0.01%
209
-83
-28% -$2.5K
STAG icon
1449
STAG Industrial
STAG
$7.12B
$6.51K ﹤0.01%
177
– –
ACA icon
1450
Arcosa
ACA
$7.12B
$6.49K ﹤0.01%
+61
New +$6.16K
56 57
58
59 60

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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
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
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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.