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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
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 5 |
GMO US Quality ETF
QLTY
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 3 |
Oracle
ORCL
|
+$74.9M |
| 4 |
Adobe
ADBE
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRST
1576
Trustco Bank Corp NY
TRST
$975M
| $4.01K | ﹤0.01% |
+97
| New | +$3.87K |
|
1577
Dynatrace
DT
$14.1B
| $3.99K | ﹤0.01% |
92
+56
| +156% | +$2.61K |
|
|
BWIN
1578
Baldwin Insurance Group
BWIN
$2.93B
| $3.96K | ﹤0.01% |
+165
| New | +$4.2K |
|
1579
TG Therapeutics
TGTX
$7.38B
| $3.94K | ﹤0.01% |
132
| – | – |
|
1580
Terreno Realty
TRNO
$7.49B
| $3.93K | ﹤0.01% |
67
-15
| -18% | -$903 |
|
1581
Pricesmart
PSMT
$5.53B
| $3.92K | ﹤0.01% |
32
-26
| -45% | -$3.17K |
|
1582
Agios Pharmaceuticals
AGIO
$2.02B
| $3.92K | ﹤0.01% |
+144
| New | +$5.05K |
|
1583
Telkom Indonesia
TLK
$14.4B
| $3.87K | ﹤0.01% |
184
-1,135
| -86% | -$23.2K |
|
1584
Assured Guaranty
AGO
$3.33B
| $3.86K | ﹤0.01% |
43
| – | – |
|
1585
Applied Industrial Technologies
AIT
$13.1B
| $3.85K | ﹤0.01% |
+15
| New | +$3.84K |
|
1586
Weatherford International
WFRD
$6.57B
| $3.83K | ﹤0.01% |
+49
| New | +$3.56K |
|
1587
Teradata
TDC
$2.51B
| $3.77K | ﹤0.01% |
124
-192
| -61% | -$5.02K |
|
1588
CEMIG Preferred Shares
CIG
$5.58B
| $3.74K | ﹤0.01% |
1,871
+969
| +107% | +$1.99K |
|
1589
Philips
PHG
$26.7B
| $3.74K | ﹤0.01% |
143
+42
| +42% | +$1.12K |
|
1590
Brixmor Property Group
BRX
$9.18B
| $3.72K | ﹤0.01% |
142
| – | – |
|
1591
Lattice Semiconductor
LSCC
$18.3B
| $3.68K | ﹤0.01% |
50
| – | – |
|
1592
indie Semiconductor
INDI
$837M
| $3.68K | ﹤0.01% |
1,042
| – | – |
|
1593
SITE Centers
SITC
$158M
| $3.63K | ﹤0.01% |
566
| – | – |
|
1594
NeoGenomics
NEO
$2.11B
| $3.62K | ﹤0.01% |
+308
| New | +$3.32K |
|
1595
Diamondrock Hospitality Co
DRH
$2.52B
| $3.61K | ﹤0.01% |
+403
| New | +$3.43K |
|
1596
United Microelectronic
UMC
$49B
| $3.6K | ﹤0.01% |
+458
| New | +$3.48K |
|
1597
Liberty Energy
LBRT
$3.46B
| $3.58K | ﹤0.01% |
+194
| New | +$3.24K |
|
1598
Rogers Corp
ROG
$2.47B
| $3.57K | ﹤0.01% |
+39
| New | +$3.35K |
|
1599
Algonquin Power & Utilities
AQN
$4.45B
| $3.57K | ﹤0.01% |
+580
| New | +$3.44K |
|
1600
Teladoc Health
TDOC
$1.25B
| $3.54K | ﹤0.01% |
506
+275
| +119% | +$2.15K |
|
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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.