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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
MHD icon
1501
BlackRock MuniHoldings Fund
MHD
$610M
$5.13K ﹤0.01%
437
– –
SCHZ icon
1502
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.12K ﹤0.01%
219
– –
ABM icon
1503
ABM Industries
ABM
$2.82B
$5.08K ﹤0.01%
+120
New +$5.27K
SKYY icon
1504
First Trust Cloud Computing ETF
SKYY
$3.38B
$5.07K ﹤0.01%
39
– –
RUSHB icon
1505
Rush Enterprises Class B
RUSHB
$9.37B
$5.06K ﹤0.01%
90
– –
UCB
1506
United Community Banks
UCB
$4.43B
$5.06K ﹤0.01%
+162
New +$5K
IESC icon
1507
IES Holdings
IESC
$14.9B
$5.06K ﹤0.01%
13
– –
FCPT icon
1508
Four Corners Property Trust
FCPT
$2.76B
$5.05K ﹤0.01%
219
+152
+227% +$3.62K
AGNC icon
1509
AGNC Investment
AGNC
$13B
$5.03K ﹤0.01%
469
– –
MAGS icon
1510
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$5.01K ﹤0.01%
76
– –
OTTR icon
1511
Otter Tail
OTTR
$3.9B
$5.01K ﹤0.01%
62
– –
VRNS icon
1512
Varonis Systems
VRNS
$5.26B
$4.99K ﹤0.01%
+152
New +$6.38K
LZB icon
1513
La-Z-Boy
LZB
$1.67B
$4.96K ﹤0.01%
+133
New +$4.66K
PDN icon
1514
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$4.94K ﹤0.01%
+117
New +$4.84K
GMAB icon
1515
Genmab
GMAB
$19.3B
$4.93K ﹤0.01%
160
-1,164
-88% -$36.3K
CHCO icon
1516
City Holding Co
CHCO
$2.08B
$4.89K ﹤0.01%
+41
New +$4.99K
MSTR icon
1517
Strategy Inc
MSTR
$38.2B
$4.86K ﹤0.01%
32
-10
-24% -$2.3K
BWB icon
1518
Bridgewater Bancshares
BWB
$620M
$4.82K ﹤0.01%
+275
New +$4.77K
EFSC icon
1519
Enterprise Financial Services Corp
EFSC
$2.4B
$4.81K ﹤0.01%
+89
New +$4.89K
TS icon
1520
Tenaris
TS
$26.6B
$4.81K ﹤0.01%
+125
New +$4.82K
ABEV icon
1521
Ambev
ABEV
$43.8B
$4.78K ﹤0.01%
+1,935
New +$4.61K
FFBC icon
1522
First Financial Bancorp
FFBC
$3.6B
$4.78K ﹤0.01%
+191
New +$4.77K
KTB icon
1523
Kontoor Brands
KTB
$4.65B
$4.76K ﹤0.01%
+78
New +$5.79K
CPK icon
1524
Chesapeake Utilities
CPK
$3.26B
$4.74K ﹤0.01%
38
– –
MCFT icon
1525
MasterCraft Boat Holdings
MCFT
$598M
$4.73K ﹤0.01%
+250
New +$4.93K
59 60
61
62 63

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.