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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
RBRK icon
1776
Rubrik
RBRK
$19.9B
$1.22K ﹤0.01%
+16
New +$1.23K
NIO icon
1777
NIO
NIO
$11.4B
$1.21K ﹤0.01%
237
– –
TV icon
1778
Televisa
TV
$1.49B
$1.21K ﹤0.01%
414
– –
SPSM icon
1779
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.17K ﹤0.01%
25
– –
UGL icon
1780
ProShares Ultra Gold
UGL
$817M
$1.11K ﹤0.01%
20
– –
GNTX icon
1781
Gentex
GNTX
$4.93B
$1.07K ﹤0.01%
46
– –
STRZ
1782
Starz Entertainment Corp
STRZ
$428M
$1.06K ﹤0.01%
91
– –
SNAP icon
1783
Snap
SNAP
$8.79B
$1.05K ﹤0.01%
130
-123
-49% -$973
PWP icon
1784
Perella Weinberg Partners
PWP
$1.28B
$1.04K ﹤0.01%
+60
New +$1.12K
SFM icon
1785
Sprouts Farmers Market
SFM
$8.03B
$1.04K ﹤0.01%
13
-182
-93% -$16.3K
HNGE
1786
Hinge Health
HNGE
$6.97B
$975 ﹤0.01%
+21
New +$1.01K
IART icon
1787
Integra LifeSciences
IART
$1.35B
$932 ﹤0.01%
+75
New +$997
VSEC icon
1788
VSE Corp
VSEC
$6.81B
$864 ﹤0.01%
+5
New +$855
CCOI icon
1789
Cogent Communications
CCOI
$525M
$733 ﹤0.01%
34
– –
UTMD icon
1790
Utah Medical Products
UTMD
$230M
$727 ﹤0.01%
13
– –
OKLO
1791
Oklo
OKLO
$8.39B
$718 ﹤0.01%
+10
New +$1.11K
OSUR icon
1792
OraSure Technologies
OSUR
$259M
$714 ﹤0.01%
+295
New +$776
RIOT icon
1793
Riot Platforms
RIOT
$7.63B
$697 ﹤0.01%
+55
New +$941
DES icon
1794
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$669 ﹤0.01%
20
– –
MCHI icon
1795
iShares MSCI China ETF
MCHI
$6.21B
$661 ﹤0.01%
+11
New +$692
FUN icon
1796
Cedar Fair
FUN
$1.68B
$644 ﹤0.01%
42
– –
NE.WS.A icon
1797
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$642 ﹤0.01%
77
– –
CROX icon
1798
Crocs
CROX
$6.26B
$599 ﹤0.01%
+7
New +$585
EMBC icon
1799
Embecta
EMBC
$269M
$594 ﹤0.01%
50
– –
AMN icon
1800
AMN Healthcare
AMN
$1.26B
$583 ﹤0.01%
37
-476
-93% -$8.5K
70 71
72
73 74

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.