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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
RBA icon
1651
RB Global
RBA
$15.9B
$2.88K ﹤0.01%
28
– –
POWL icon
1652
Powell Industries
POWL
$7.53B
$2.87K ﹤0.01%
27
– –
ALG icon
1653
Alamo Group
ALG
$2.01B
$2.85K ﹤0.01%
+17
New +$2.96K
SAH icon
1654
Sonic Automotive
SAH
$2.54B
$2.85K ﹤0.01%
+46
New +$3.04K
MRAM icon
1655
Everspin Technologies
MRAM
$418M
$2.82K ﹤0.01%
304
– –
AXIA.PRC
1656
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$2.82K ﹤0.01%
+327
New +$2.82K
INSW icon
1657
International Seaways
INSW
$4.68B
$2.82K ﹤0.01%
+58
New +$2.87K
SYNA icon
1658
Synaptics
SYNA
$4.32B
$2.81K ﹤0.01%
38
– –
XLB icon
1659
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.81K ﹤0.01%
62
– –
PECO icon
1660
Phillips Edison & Co
PECO
$5.21B
$2.81K ﹤0.01%
+79
New +$2.74K
XIFR
1661
XPLR Infrastructure LP
XIFR
$1.09B
$2.8K ﹤0.01%
280
– –
TRIP icon
1662
TripAdvisor
TRIP
$1.25B
$2.8K ﹤0.01%
192
– –
NKTR icon
1663
Nektar Therapeutics
NKTR
$2.59B
$2.79K ﹤0.01%
66
– –
CPNG icon
1664
Coupang
CPNG
$29B
$2.78K ﹤0.01%
+118
New +$3.36K
ENIC icon
1665
Enel Chile
ENIC
$6B
$2.78K ﹤0.01%
692
– –
TTMI icon
1666
TTM Technologies
TTMI
$15B
$2.76K ﹤0.01%
+40
New +$2.61K
NTNX icon
1667
Nutanix
NTNX
$17.6B
$2.74K ﹤0.01%
53
– –
AUB icon
1668
Atlantic Union Bankshares
AUB
$6.1B
$2.72K ﹤0.01%
+77
New +$2.65K
CALM icon
1669
Cal-Maine
CALM
$3.9B
$2.71K ﹤0.01%
34
– –
SANM icon
1670
Sanmina
SANM
$11.3B
$2.7K ﹤0.01%
+18
New +$2.66K
PENG
1671
Penguin Solutions Inc
PENG
$3.19B
$2.7K ﹤0.01%
138
– –
PGNY icon
1672
Progyny
PGNY
$1.99B
$2.7K ﹤0.01%
105
– –
SNDX icon
1673
Syndax Pharmaceuticals
SNDX
$1.74B
$2.69K ﹤0.01%
128
– –
ESTC icon
1674
Elastic
ESTC
$8.21B
$2.64K ﹤0.01%
35
– –
AAL icon
1675
American Airlines Group
AAL
$9.94B
$2.62K ﹤0.01%
171
– –
65 66
67
68 69

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FAM
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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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OAG
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Jacobs Levy Equity Management
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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.