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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
SCHB icon
1526
Schwab US Broad Market ETF
SCHB
$45.1B
$4.72K ﹤0.01%
180
– –
NJR icon
1527
New Jersey Resources
NJR
$5.62B
$4.7K ﹤0.01%
102
– –
P
1528
Everpure Inc
P
$38.8B
$4.69K ﹤0.01%
70
-12
-15% -$1K
AA icon
1529
Alcoa
AA
$13.2B
$4.68K ﹤0.01%
+88
New +$3.6K
DOX icon
1530
Amdocs
DOX
$6.19B
$4.67K ﹤0.01%
58
– –
UHAL.B icon
1531
U-Haul Holding Co Series N
UHAL.B
$12.7B
$4.63K ﹤0.01%
99
-36
-27% -$1.75K
ESLT icon
1532
Elbit Systems
ESLT
$36.8B
$4.62K ﹤0.01%
8
– –
IDYA icon
1533
IDEAYA Biosciences
IDYA
$3.55B
$4.6K ﹤0.01%
+133
New +$4.24K
DLB icon
1534
Dolby
DLB
$5.78B
$4.56K ﹤0.01%
71
-18
-20% -$1.21K
POWI icon
1535
Power Integrations
POWI
$3.52B
$4.55K ﹤0.01%
128
-84
-40% -$3.18K
SCHO icon
1536
Schwab Short-Term US Treasury ETF
SCHO
$13B
$4.53K ﹤0.01%
186
– –
GHYB icon
1537
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$4.53K ﹤0.01%
100
– –
HWC icon
1538
Hancock Whitney
HWC
$6.35B
$4.52K ﹤0.01%
71
– –
WSBF icon
1539
Waterstone Financial
WSBF
$381M
$4.52K ﹤0.01%
+273
New +$4.28K
YETI icon
1540
Yeti Holdings
YETI
$3.37B
$4.46K ﹤0.01%
+101
New +$3.88K
HIMS icon
1541
Hims & Hers Health
HIMS
$6.79B
$4.45K ﹤0.01%
137
+17
+14% +$728
SEB icon
1542
Seaboard Corp
SEB
$4.01B
$4.45K ﹤0.01%
1
– –
STLA icon
1543
Stellantis
STLA
$20.2B
$4.44K ﹤0.01%
+408
New +$4.39K
CSW
1544
CSW Industrials
CSW
$5.6B
$4.4K ﹤0.01%
15
-200
-93% -$53.3K
EPRT icon
1545
Essential Properties Realty Trust
EPRT
$6.7B
$4.39K ﹤0.01%
+148
New +$4.51K
PTEN icon
1546
Patterson-UTI
PTEN
$4.18B
$4.38K ﹤0.01%
+717
New +$4.28K
SNX icon
1547
TD Synnex
SNX
$20.6B
$4.36K ﹤0.01%
29
-196
-87% -$30.1K
ALGT icon
1548
Allegiant Air
ALGT
$2.4B
$4.35K ﹤0.01%
+51
New +$3.65K
BPRN icon
1549
Princeton Bancorp
BPRN
$297M
$4.34K ﹤0.01%
+125
New +$4.11K
MKSI icon
1550
MKS Inc
MKSI
$21.1B
$4.32K ﹤0.01%
+27
New +$4K
60 61
62
63 64

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.