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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
OPEN icon
1476
Opendoor
OPEN
$3.54B
$5.66K ﹤0.01%
970
-32
-3% -$229
SITM icon
1477
SiTime
SITM
$20.7B
$5.65K ﹤0.01%
16
– –
SXI icon
1478
Standex International
SXI
$3.97B
$5.65K ﹤0.01%
26
– –
RNST icon
1479
Renasant Corp
RNST
$4B
$5.63K ﹤0.01%
+160
New +$5.67K
APAM icon
1480
Artisan Partners
APAM
$3.03B
$5.62K ﹤0.01%
138
-130
-49% -$5.55K
HAE icon
1481
Haemonetics
HAE
$4.11B
$5.61K ﹤0.01%
70
– –
GKOS icon
1482
Glaukos
GKOS
$11.2B
$5.53K ﹤0.01%
+49
New +$4.68K
EVER icon
1483
EverQuote
EVER
$864M
$5.51K ﹤0.01%
204
– –
SUI icon
1484
Sun Communities
SUI
$14.6B
$5.45K ﹤0.01%
44
-3
-6% -$375
NE icon
1485
Noble Corp
NE
$7.07B
$5.45K ﹤0.01%
+193
New +$5.7K
VSS icon
1486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.45K ﹤0.01%
+38
New +$5.41K
WAFD icon
1487
WaFd
WAFD
$2.81B
$5.45K ﹤0.01%
+170
New +$5.25K
FIBK icon
1488
First Interstate BancSystem
FIBK
$3.7B
$5.43K ﹤0.01%
+157
New +$5.14K
EBND icon
1489
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5.43K ﹤0.01%
+254
New +$5.4K
SPYV icon
1490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.4K ﹤0.01%
95
– –
U icon
1491
Unity
U
$20.2B
$5.34K ﹤0.01%
121
– –
SR icon
1492
Spire
SR
$4.9B
$5.29K ﹤0.01%
+64
New +$5.46K
APLE icon
1493
Apple Hospitality REIT
APLE
$3.75B
$5.26K ﹤0.01%
444
+285
+179% +$3.34K
IRMD icon
1494
iRadimed
IRMD
$1.11B
$5.25K ﹤0.01%
54
– –
PLAB icon
1495
Photronics
PLAB
$1.97B
$5.22K ﹤0.01%
163
-660
-80% -$17K
AROW icon
1496
Arrow Financial
AROW
$723M
$5.21K ﹤0.01%
+166
New +$4.91K
CBAN icon
1497
Colony Bankcorp
CBAN
$471M
$5.19K ﹤0.01%
+291
New +$4.93K
HLMN icon
1498
Hillman Solutions
HLMN
$1.71B
$5.16K ﹤0.01%
596
-5,855
-91% -$52.8K
G icon
1499
Genpact
G
$5.78B
$5.15K ﹤0.01%
110
+101
+1,122% +$4.37K
RMBS icon
1500
Rambus
RMBS
$10.8B
$5.15K ﹤0.01%
56
– –
58 59
60
61 62

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.