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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
GAME icon
1701
GameSquare
GAME
$42.2M
$2.31K ﹤0.01%
6,000
– –
JEF icon
1702
Jefferies Financial Group
JEF
$12.6B
$2.29K ﹤0.01%
37
-69
-65% -$3.96K
CCRN
1703
DELISTED
Cross Country Healthcare
CCRN
$2.29K ﹤0.01%
283
-30
-10% -$328
FN icon
1704
Fabrinet
FN
$20.5B
$2.28K ﹤0.01%
+5
New +$2.17K
CVBF icon
1705
CVB Financial
CVBF
$4.05B
$2.27K ﹤0.01%
+122
New +$2.33K
CWEN icon
1706
Clearway Energy Class C
CWEN
$7.06B
$2.26K ﹤0.01%
68
– –
ANGI icon
1707
Angi Inc
ANGI
$176M
$2.25K ﹤0.01%
174
+52
+43% +$670
KNX icon
1708
Knight Transportation
KNX
$11.6B
$2.25K ﹤0.01%
43
– –
FCN icon
1709
FTI Consulting
FCN
$4.22B
$2.22K ﹤0.01%
13
-82
-86% -$13.5K
MASI
1710
DELISTED
Masimo
MASI
$2.21K ﹤0.01%
17
– –
INMD icon
1711
InMode
INMD
$876M
$2.2K ﹤0.01%
150
-125
-45% -$1.84K
FND icon
1712
Floor & Decor
FND
$6.32B
$2.19K ﹤0.01%
36
-87
-71% -$5.64K
PJT icon
1713
PJT Partners
PJT
$4.36B
$2.17K ﹤0.01%
+13
New +$2.22K
TSLX icon
1714
Sixth Street Specialty
TSLX
$1.79B
$2.17K ﹤0.01%
100
– –
VAL icon
1715
Valaris
VAL
$5.92B
$2.17K ﹤0.01%
43
– –
DIOD icon
1716
Diodes
DIOD
$4.93B
$2.12K ﹤0.01%
43
-55
-56% -$2.78K
UNF icon
1717
Unifirst Corp
UNF
$5.24B
$2.12K ﹤0.01%
11
-325
-97% -$54.8K
MSEX icon
1718
Middlesex Water
MSEX
$1.1B
$2.12K ﹤0.01%
+42
New +$2.26K
BDN
1719
Brandywine Realty Trust
BDN
$541M
$2.04K ﹤0.01%
+700
New +$2.38K
OLN icon
1720
Olin
OLN
$2.13B
$2.04K ﹤0.01%
+98
New +$2.11K
MRP
1721
Millrose Properties Inc
MRP
$4.94B
$2.03K ﹤0.01%
68
-7
-9% -$220
CALC icon
1722
CalciMedica
CALC
$19.1M
$2.03K ﹤0.01%
308
– –
BURL icon
1723
Burlington
BURL
$22.3B
$2.02K ﹤0.01%
7
– –
BHF icon
1724
Brighthouse Financial
BHF
$3.44B
$2.01K ﹤0.01%
31
– –
DTEC icon
1725
ALPS Disruptive Technologies ETF
DTEC
$76M
$1.99K ﹤0.01%
41
-41
-50% -$2.05K
67 68
69
70 71

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
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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

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.