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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
GT icon
1751
Goodyear
GT
$1.74B
$1.58K ﹤0.01%
180
– –
SPMD icon
1752
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.56K ﹤0.01%
27
– –
WLK icon
1753
Westlake Corp
WLK
$10.1B
$1.55K ﹤0.01%
+21
New +$1.5K
BAH icon
1754
Booz Allen Hamilton
BAH
$9.43B
$1.52K ﹤0.01%
18
– –
JBGS
1755
JBG SMITH
JBGS
$691M
$1.5K ﹤0.01%
88
– –
YELP icon
1756
Yelp
YELP
$1.28B
$1.49K ﹤0.01%
+49
New +$1.51K
ARCB icon
1757
ArcBest
ARCB
$3.14B
$1.48K ﹤0.01%
+20
New +$1.42K
CALX icon
1758
Calix
CALX
$2.51B
$1.48K ﹤0.01%
+28
New +$1.63K
PLXS icon
1759
Plexus
PLXS
$7.25B
$1.47K ﹤0.01%
+10
New +$1.47K
ZM icon
1760
Zoom
ZM
$30.8B
$1.47K ﹤0.01%
17
– –
KTOS icon
1761
Kratos Defense & Security Solutions
KTOS
$12B
$1.44K ﹤0.01%
+19
New +$1.55K
HOG icon
1762
Harley-Davidson
HOG
$2.7B
$1.41K ﹤0.01%
69
– –
KN icon
1763
Knowles
KN
$3.33B
$1.41K ﹤0.01%
+66
New +$1.5K
NE.WS icon
1764
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$1.41K ﹤0.01%
77
– –
DUOL icon
1765
Duolingo
DUOL
$6.3B
$1.4K ﹤0.01%
8
– –
BEKE icon
1766
KE Holdings
BEKE
$19.2B
$1.4K ﹤0.01%
+89
New +$1.53K
ADMA icon
1767
ADMA Biologics
ADMA
$2.19B
$1.39K ﹤0.01%
76
– –
SILC icon
1768
Silicom
SILC
$268M
$1.32K ﹤0.01%
+90
New +$1.41K
CNK icon
1769
Cinemark Holdings
CNK
$4.32B
$1.3K ﹤0.01%
56
– –
MAT icon
1770
Mattel
MAT
$4.19B
$1.29K ﹤0.01%
+65
New +$1.26K
RGTI icon
1771
Rigetti Computing
RGTI
$6.15B
$1.28K ﹤0.01%
+58
New +$1.89K
VIV icon
1772
Telefônica Brasil
VIV
$18.5B
$1.28K ﹤0.01%
108
– –
VYX icon
1773
NCR Voyix
VYX
$1.12B
$1.26K ﹤0.01%
124
– –
CGNX icon
1774
Cognex
CGNX
$10.2B
$1.26K ﹤0.01%
35
-80
-70% -$3.24K
MBUU icon
1775
Malibu Boats
MBUU
$576M
$1.24K ﹤0.01%
+44
New +$1.28K
69 70
71
72 73

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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
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.