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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
NNN icon
1676
NNN REIT
NNN
$8.87B
$2.62K ﹤0.01%
66
– –
CHRD icon
1677
Chord Energy
CHRD
$7.38B
$2.6K ﹤0.01%
+28
New +$2.6K
PRGO icon
1678
Perrigo
PRGO
$1.76B
$2.59K ﹤0.01%
186
+4
+2% +$67
DCI icon
1679
Donaldson
DCI
$11.1B
$2.57K ﹤0.01%
29
-26
-47% -$2.26K
SOBO
1680
South Bow Corp
SOBO
$7.61B
$2.56K ﹤0.01%
93
+70
+304% +$1.9K
SHC icon
1681
Sotera Health
SHC
$5.41B
$2.54K ﹤0.01%
144
– –
HRI icon
1682
Herc Holdings
HRI
$5.57B
$2.52K ﹤0.01%
+17
New +$2.33K
NTRA icon
1683
Natera
NTRA
$45B
$2.52K ﹤0.01%
11
– –
SFD
1684
Smithfield Foods
SFD
$8.96B
$2.46K ﹤0.01%
+110
New +$2.42K
ESQ icon
1685
Esquire Financial Holdings
ESQ
$1.61B
$2.45K ﹤0.01%
24
-11
-31% -$1.11K
OVV icon
1686
Ovintiv
OVV
$17.2B
$2.43K ﹤0.01%
62
-24
-28% -$930
AMWD
1687
DELISTED
American Woodmark
AMWD
$2.43K ﹤0.01%
+45
New +$2.63K
ASC icon
1688
Ardmore Shipping
ASC
$706M
$2.42K ﹤0.01%
+228
New +$2.71K
GME icon
1689
GameStop
GME
$8.35B
$2.41K ﹤0.01%
120
– –
GENC icon
1690
Gencor Industries
GENC
$259M
$2.4K ﹤0.01%
+185
New +$2.48K
APLS
1691
DELISTED
Apellis Pharmaceuticals
APLS
$2.39K ﹤0.01%
95
– –
NATL icon
1692
NCR Atleos
NATL
$3.47B
$2.36K ﹤0.01%
62
– –
FIZZ icon
1693
National Beverage
FIZZ
$2.94B
$2.36K ﹤0.01%
74
-992
-93% -$34.1K
LILAK icon
1694
Liberty Latin America Class C
LILAK
$1.64B
$2.36K ﹤0.01%
348
– –
EHAB
1695
DELISTED
Enhabit
EHAB
$2.35K ﹤0.01%
+255
New +$2.21K
HELE icon
1696
Helen of Troy
HELE
$703M
$2.34K ﹤0.01%
+110
New +$2.24K
AZTA icon
1697
Azenta
AZTA
$1.48B
$2.33K ﹤0.01%
70
+67
+2,233% +$2.19K
ARMK icon
1698
Aramark
ARMK
$16B
$2.32K ﹤0.01%
63
– –
NOG icon
1699
Northern Oil and Gas
NOG
$2.55B
$2.32K ﹤0.01%
108
-426
-80% -$9.56K
WERN icon
1700
Werner Enterprises
WERN
$2.31B
$2.31K ﹤0.01%
+77
New +$2.12K
66 67
68
69 70

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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
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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.