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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
BCH icon
1801
Banco de Chile
BCH
$20.2B
$570 ﹤0.01%
+15
New +$532
UHAL icon
1802
U-Haul Holding Co
UHAL
$14.5B
$555 ﹤0.01%
11
– –
CVSA
1803
Covista Inc
CVSA
$4.36B
$517 ﹤0.01%
+5
New +$573
PHIN icon
1804
Phinia Inc
PHIN
$2.71B
$502 ﹤0.01%
+8
New +$442
DXC icon
1805
DXC Technology
DXC
$1.71B
$498 ﹤0.01%
34
– –
BRSL
1806
Brightstar Lottery PLC
BRSL
$2.08B
$480 ﹤0.01%
31
-62
-67% -$1.01K
LRN icon
1807
Stride
LRN
$3.27B
$455 ﹤0.01%
+7
New +$636
MARA icon
1808
Marathon Digital Holdings
MARA
$3.72B
$404 ﹤0.01%
+45
New +$664
MBLY icon
1809
Mobileye
MBLY
$7.48B
$386 ﹤0.01%
37
-3,145
-99% -$39.3K
AR icon
1810
Antero Resources
AR
$11.5B
$345 ﹤0.01%
10
– –
GPMT
1811
Granite Point Mortgage Trust
GPMT
$58.8M
$341 ﹤0.01%
142
– –
WDS icon
1812
Woodside Energy
WDS
$43.6B
$327 ﹤0.01%
21
-7
-25% -$111
PRFZ icon
1813
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$321 ﹤0.01%
+7
New +$320
EDIV icon
1814
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$313 ﹤0.01%
8
– –
SMR icon
1815
NuScale Power
SMR
$3.94B
$227 ﹤0.01%
+16
New +$458
NLOP
1816
Net Lease Office Properties
NLOP
$171M
$206 ﹤0.01%
8
-3
-27% -$85
SPIB icon
1817
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$203 ﹤0.01%
6
– –
PACS icon
1818
PACS Group
PACS
$7.2B
$192 ﹤0.01%
5
-40
-89% -$877
LMAT icon
1819
LeMaitre Vascular
LMAT
$1.88B
$162 ﹤0.01%
2
-81
-98% -$6.97K
TEVA icon
1820
Teva Pharmaceuticals
TEVA
$42.8B
$156 ﹤0.01%
5
– –
MAGN
1821
Magnera Corp
MAGN
$443M
$121 ﹤0.01%
+8
New +$93
GRAL
1822
GRAIL Inc
GRAL
$3.08B
$86 ﹤0.01%
1
-2
-67% -$173
FIG
1823
Figma
FIG
$12.7B
$75 ﹤0.01%
2
– –
WOLF icon
1824
Wolfspeed
WOLF
$1.65B
$52 ﹤0.01%
3
– –
DHC
1825
Diversified Healthcare Trust
DHC
$2.02B
$37 ﹤0.01%
8
– –
71 72
73
74 75

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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
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Capital Fund Management (CFM)
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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.