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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
VOYA icon
1451
Voya Financial
VOYA
$9.16B
$6.48K ﹤0.01%
87
+48
+123% +$3.5K
HOMB icon
1452
Home BancShares
HOMB
$6.27B
$6.47K ﹤0.01%
233
-144
-38% -$3.99K
CLF icon
1453
Cleveland-Cliffs
CLF
$6.93B
$6.47K ﹤0.01%
487
-1,403
-74% -$17.7K
ESE icon
1454
ESCO Technologies
ESE
$7.79B
$6.45K ﹤0.01%
+33
New +$6.96K
WSBC icon
1455
WesBanco
WSBC
$4.1B
$6.38K ﹤0.01%
+192
New +$6.21K
BAP icon
1456
Credicorp
BAP
$29.8B
$6.31K ﹤0.01%
22
-110
-83% -$29.1K
YOU icon
1457
Clear Secure
YOU
$4.7B
$6.31K ﹤0.01%
180
– –
MMSI icon
1458
Merit Medical Systems
MMSI
$5.4B
$6.26K ﹤0.01%
+71
New +$6.04K
WSFS icon
1459
WSFS Financial
WSFS
$4.17B
$6.24K ﹤0.01%
+113
New +$6.18K
SAIC icon
1460
Saic
SAIC
$5.35B
$6.24K ﹤0.01%
62
+35
+130% +$3.34K
BBD icon
1461
Banco Bradesco
BBD
$34.3B
$6.2K ﹤0.01%
+1,862
New +$6.34K
HR icon
1462
Healthcare Realty
HR
$6.58B
$6.19K ﹤0.01%
365
-32
-8% -$569
SYBT icon
1463
Stock Yards Bancorp
SYBT
$2.64B
$6.17K ﹤0.01%
95
-551
-85% -$37K
IDU icon
1464
iShares US Utilities ETF
IDU
$1.38B
$5.96K ﹤0.01%
55
– –
WDFC icon
1465
WD-40
WDFC
$3.09B
$5.91K ﹤0.01%
30
-185
-86% -$36.5K
GNLX icon
1466
Genelux
GNLX
$118M
$5.89K ﹤0.01%
1,350
– –
PDBC icon
1467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$5.8K ﹤0.01%
+438
New +$5.92K
PBH icon
1468
Prestige Consumer Healthcare
PBH
$2.43B
$5.8K ﹤0.01%
94
-610
-87% -$37.3K
WK icon
1469
Workiva
WK
$4.01B
$5.78K ﹤0.01%
+67
New +$5.93K
PATK icon
1470
Patrick Industries
PATK
$2.78B
$5.75K ﹤0.01%
53
– –
PI icon
1471
Impinj
PI
$5.46B
$5.74K ﹤0.01%
33
– –
VWOB icon
1472
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.73K ﹤0.01%
85
– –
EXLS icon
1473
EXL Service
EXLS
$5.36B
$5.73K ﹤0.01%
+135
New +$5.52K
FR icon
1474
First Industrial Realty Trust
FR
$8.4B
$5.67K ﹤0.01%
99
– –
NMIH icon
1475
NMI Holdings
NMIH
$3.42B
$5.67K ﹤0.01%
+139
New +$5.25K
57 58
59
60 61

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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
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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.