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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$6.72M 0.04%
82,704
+132
+0.2% +$10.7K
AMGN icon
152
Amgen
AMGN
$225B
$6.7M 0.04%
20,484
+2,577
+14% +$817K
GE icon
153
GE Aerospace
GE
$379B
$6.62M 0.04%
21,487
+4,092
+24% +$1.23M
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$84B
$6.11M 0.03%
42,572
+4,554
+12% +$648K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$84B
$6.09M 0.03%
28,953
+788
+3% +$163K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.06M 0.03%
83,532
+20,008
+31% +$1.46M
TSM icon
157
TSMC
TSM
$2.23T
$5.99M 0.03%
19,708
+1,834
+10% +$538K
NHC icon
158
National Healthcare
NHC
$3.47B
$5.97M 0.03%
43,546
+46
+0.1% +$5.94K
BX icon
159
Blackstone
BX
$110B
$5.9M 0.03%
38,282
+9,880
+35% +$1.5M
PRCS
160
Parnassus Core Select ETF
PRCS
$180M
$5.88M 0.03%
+218,906
New +$5.81M
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.86M 0.03%
37,863
+7,220
+24% +$1.08M
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.78M 0.03%
107,531
-110
-0.1% -$5.97K
BA icon
163
Boeing
BA
$183B
$5.73M 0.03%
26,380
+2,273
+9% +$467K
GS icon
164
Goldman Sachs
GS
$302B
$5.73M 0.03%
6,516
+501
+8% +$409K
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$5.71M 0.03%
64,859
+13,419
+26% +$1.17M
FDX icon
166
FedEx
FDX
$77.3B
$5.66M 0.03%
19,607
+882
+5% +$232K
QCOM icon
167
Qualcomm
QCOM
$171B
$5.61M 0.03%
32,823
+5,606
+21% +$961K
UPS icon
168
United Parcel Service
UPS
$88.4B
$5.54M 0.03%
55,818
+1,402
+3% +$131K
USB icon
169
US Bancorp
USB
$101B
$5.53M 0.03%
103,683
+10,006
+11% +$492K
IOO icon
170
iShares Global 100 ETF
IOO
$9.43B
$5.47M 0.03%
43,150
-830
-2% -$103K
EOG icon
171
EOG Resources
EOG
$75.1B
$5.31M 0.03%
50,583
-3,983
-7% -$428K
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$5.26M 0.03%
70,102
– –
PFE icon
173
Pfizer
PFE
$150B
$5.22M 0.03%
209,603
+20,355
+11% +$513K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.2M 0.03%
37,364
– –
DIS icon
175
Walt Disney
DIS
$178B
$5.17M 0.03%
45,484
+7,062
+18% +$778K
5 6
7
8 9

Similar funds

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
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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
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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.