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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
BCC icon
1601
Boise Cascade
BCC
$2.93B
$3.53K ﹤0.01%
+48
New +$3.5K
ELME
1602
Elme Communities
ELME
$144M
$3.53K ﹤0.01%
+203
New +$3.44K
BBWI icon
1603
Bath & Body Works
BBWI
$3.69B
$3.51K ﹤0.01%
175
-45
-20% -$994
KOF icon
1604
Coca-Cola Femsa
KOF
$23.2B
$3.5K ﹤0.01%
37
-33
-47% -$2.91K
PBF icon
1605
PBF Energy
PBF
$8.73B
$3.5K ﹤0.01%
+129
New +$4.13K
SDRL icon
1606
Seadrill
SDRL
$2.92B
$3.5K ﹤0.01%
+101
New +$3.15K
NX icon
1607
Quanex
NX
$980M
$3.44K ﹤0.01%
+224
New +$3.17K
CIB icon
1608
Grupo Cibest SA
CIB
$22.8B
$3.44K ﹤0.01%
54
– –
FELC icon
1609
Fidelity Enhanced Large Cap Core ETF
FELC
$8.4B
$3.44K ﹤0.01%
90
– –
WRBY icon
1610
Warby Parker
WRBY
$3.23B
$3.42K ﹤0.01%
157
+147
+1,470% +$3.2K
INGR icon
1611
Ingredion
INGR
$6.64B
$3.42K ﹤0.01%
31
– –
NBIX icon
1612
Neurocrine Biosciences
NBIX
$15.4B
$3.4K ﹤0.01%
+24
New +$3.48K
IBOC icon
1613
International Bancshares
IBOC
$4.55B
$3.39K ﹤0.01%
51
– –
BCO icon
1614
Brink's
BCO
$4.7B
$3.38K ﹤0.01%
29
– –
AVA icon
1615
Avista
AVA
$3.24B
$3.35K ﹤0.01%
+87
New +$3.4K
PII icon
1616
Polaris
PII
$3.91B
$3.35K ﹤0.01%
53
-188
-78% -$12.4K
RRC icon
1617
Range Resources
RRC
$9.26B
$3.35K ﹤0.01%
95
-5
-5% -$186
UPWK icon
1618
Upwork
UPWK
$1.05B
$3.35K ﹤0.01%
169
– –
STNE icon
1619
StoneCo
STNE
$2.48B
$3.33K ﹤0.01%
+225
New +$3.76K
SPSC icon
1620
SPS Commerce
SPSC
$2.74B
$3.3K ﹤0.01%
+37
New +$3.43K
KVHI icon
1621
KVH Industries
KVHI
$143M
$3.28K ﹤0.01%
+470
New +$2.84K
ALX
1622
Alexander's
ALX
$1.4B
$3.27K ﹤0.01%
+15
New +$3.35K
CRI icon
1623
Carter's
CRI
$1.42B
$3.24K ﹤0.01%
100
– –
WINA icon
1624
Winmark
WINA
$1.26B
$3.24K ﹤0.01%
8
-1
-11% -$428
OCFC icon
1625
OceanFirst Financial
OCFC
$1.88B
$3.23K ﹤0.01%
+180
New +$3.36K
63 64
65
66 67

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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
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
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Jacobs Levy Equity Management
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Teacher Retirement System of Texas
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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.