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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
ZG icon
1626
Zillow
ZG
$7.76B
$3.21K ﹤0.01%
47
– –
HQY icon
1627
HealthEquity
HQY
$8.77B
$3.21K ﹤0.01%
35
-30
-46% -$2.87K
TKC icon
1628
Turkcell
TKC
$4.75B
$3.21K ﹤0.01%
586
+250
+74% +$1.46K
BOKF icon
1629
BOK Financial
BOKF
$8.84B
$3.2K ﹤0.01%
27
– –
FG icon
1630
F&G Annuities & Life
FG
$3.57B
$3.18K ﹤0.01%
+103
New +$3.22K
JJSF icon
1631
J&J Snack Foods
JJSF
$1.69B
$3.16K ﹤0.01%
+35
New +$3.17K
CRS icon
1632
Carpenter Technology
CRS
$26.6B
$3.15K ﹤0.01%
10
– –
VSXY
1633
Victoria's Secret
VSXY
$7.31B
$3.14K ﹤0.01%
+58
New +$2.3K
BKU icon
1634
Bankunited
BKU
$3.39B
$3.12K ﹤0.01%
+70
New +$2.9K
DOO
1635
Bombardier Recreational Products
DOO
$4.76B
$3.11K ﹤0.01%
+44
New +$3K
CNX icon
1636
CNX Resources
CNX
$5.25B
$3.09K ﹤0.01%
84
– –
KEP icon
1637
Korea Electric Power
KEP
$14.8B
$3.09K ﹤0.01%
187
– –
PDD icon
1638
Pinduoduo
PDD
$120B
$3.06K ﹤0.01%
27
+11
+69% +$1.37K
R icon
1639
Ryder
R
$10.1B
$3.06K ﹤0.01%
16
– –
GLPI icon
1640
Gaming and Leisure Properties
GLPI
$12.6B
$3.04K ﹤0.01%
68
-30
-31% -$1.33K
GGB icon
1641
Gerdau
GGB
$9.48B
$3.02K ﹤0.01%
+818
New +$2.86K
CRAI icon
1642
CRA International
CRAI
$1.05B
$3.01K ﹤0.01%
15
-9
-38% -$1.7K
BILI icon
1643
Bilibili
BILI
$7.09B
$3K ﹤0.01%
122
– –
TXRH icon
1644
Texas Roadhouse
TXRH
$13.9B
$2.99K ﹤0.01%
18
– –
VNT icon
1645
Vontier
VNT
$4.45B
$2.97K ﹤0.01%
80
– –
EPR icon
1646
EPR Properties
EPR
$4.75B
$2.94K ﹤0.01%
59
– –
MDGL icon
1647
Madrigal Pharmaceuticals
MDGL
$12.2B
$2.91K ﹤0.01%
5
– –
ONT
1648
Onterris Inc
ONT
$580M
$2.9K ﹤0.01%
+117
New +$3.09K
HUBG icon
1649
HUB Group
HUBG
$2.57B
$2.9K ﹤0.01%
+68
New +$2.58K
MVBF icon
1650
MVB Financial
MVBF
$396M
$2.89K ﹤0.01%
+112
New +$2.97K
64 65
66
67 68

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.