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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
CSCO icon
126
Cisco
CSCO
$488B
$11M 0.06%
142,384
+22,172
+18% +$1.65M
MCW
127
DELISTED
Mister Car Wash
MCW
$10.8M 0.06%
1,936,199
-419,421
-18% -$2.21M
QQQ icon
128
Invesco QQQ Trust
QQQ
$481B
$10.6M 0.06%
17,242
+1,221
+8% +$749K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.4M 0.06%
17,272
+143
+0.8% +$85.6K
AWK icon
130
American Water Works
AWK
$26.8B
$10.3M 0.06%
78,884
+2,301
+3% +$307K
BROS icon
131
Dutch Bros
BROS
$8.91B
$10.1M 0.06%
165,307
-6,880
-4% -$391K
SON icon
132
Sonoco
SON
$5.74B
$9.68M 0.05%
221,912
-117
-0.1% -$4.84K
LMT icon
133
Lockheed Martin
LMT
$140B
$9.41M 0.05%
19,450
+2,127
+12% +$1.02M
GRBK icon
134
Green Brick Partners
GRBK
$3.02B
$8.87M 0.05%
141,628
– –
CTRA
135
DELISTED
Coterra Energy
CTRA
$8.43M 0.05%
320,178
+29,257
+10% +$737K
LOW icon
136
Lowe's Companies
LOW
$121B
$8.41M 0.05%
34,874
+4,300
+14% +$1.03M
CAT icon
137
Caterpillar
CAT
$393B
$8.2M 0.04%
14,308
-1,041
-7% -$579K
SLB icon
138
SLB Ltd
SLB
$78.1B
$7.91M 0.04%
206,152
+177,941
+631% +$6.45M
ICE icon
139
Intercontinental Exchange
ICE
$85B
$7.89M 0.04%
48,686
+890
+2% +$139K
WEST icon
140
Westrock Coffee
WEST
$807M
$7.64M 0.04%
1,876,688
– –
EMR icon
141
Emerson Electric
EMR
$91.4B
$7.63M 0.04%
57,452
+6,505
+13% +$863K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.6M 0.04%
113,110
+17,366
+18% +$1.17M
CRM icon
143
Salesforce
CRM
$158B
$7.55M 0.04%
28,494
+4,704
+20% +$1.17M
PHYS icon
144
Sprott Physical Gold
PHYS
$16B
$7.49M 0.04%
226,684
+20,631
+10% +$653K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$7.26M 0.04%
61,396
-36,056
-37% -$4.27M
NVS icon
146
Novartis
NVS
$290B
$7M 0.04%
50,762
+1,822
+4% +$239K
TDG icon
147
TransDigm Group
TDG
$68.3B
$6.9M 0.04%
5,191
+171
+3% +$224K
MO icon
148
Altria Group
MO
$107B
$6.89M 0.04%
119,491
+1,116
+0.9% +$67.4K
ONB icon
149
Old National Bancorp
ONB
$10.4B
$6.79M 0.04%
304,357
-6,362
-2% -$137K
SHEL icon
150
Shell
SHEL
$249B
$6.73M 0.04%
91,584
+424
+0.5% +$31.2K
4 5
6
7 8

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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
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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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.