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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
GME.WS
1826
GameStop Corp Warrants
GME.WS
$36 ﹤0.01%
+12
New +$37
BHVN icon
1827
Biohaven
BHVN
$2.17B
$34 ﹤0.01%
+3
New +$37
BSAC icon
1828
Banco Santander Chile
BSAC
$16B
$31 ﹤0.01%
+1
New +$29
OPENW
1829
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
$29 ﹤0.01%
+32
New +$43
MTVA
1830
MetaVia Inc
MTVA
$7.59M
$17 ﹤0.01%
2
– –
OPENL
1831
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$17 ﹤0.01%
+32
New +$27
OPENZ
1832
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.98M
$13 ﹤0.01%
+32
New +$19
XTIA icon
1833
XTI Aerospace
XTIA
$61.9M
$1 ﹤0.01%
1
– –
AAON icon
1834
Aaon
AAON
$7.03B
– –
-51
Closed -$4.76K
ADNT icon
1835
Adient
ADNT
$1.44B
– –
-1
Closed -$24
AESI icon
1836
Atlas Energy Solutions
AESI
$1.47B
– –
-10,258
Closed -$117K
AGG icon
1837
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,300
Closed -$231K
AGM icon
1838
Federal Agricultural Mortgage
AGM
$2.58B
– –
-36
Closed -$6.05K
ALE
1839
DELISTED
Allete
ALE
– –
-41
Closed -$2.72K
AMSF icon
1840
AMERISAFE
AMSF
$517M
– –
-389
Closed -$17.1K
ATAT icon
1841
Atour Lifestyle Holdings
ATAT
$4.6B
– –
-25
Closed -$940
ATKR icon
1842
Atkore
ATKR
$3.17B
– –
-39
Closed -$2.45K
AUDC icon
1843
AudioCodes
AUDC
$257M
– –
-15
Closed -$143
AUR icon
1844
Aurora
AUR
$13.5B
– –
-500
Closed -$2.69K
AVDX
1845
DELISTED
AvidXchange
AVDX
– –
-20,403
Closed -$203K
AVNS
1846
DELISTED
Avanos Medical
AVNS
– –
-288
Closed -$3.33K
AVT icon
1847
Avnet
AVT
$7.98B
– –
-119
Closed -$6.22K
AX icon
1848
Axos Financial
AX
$5.68B
– –
-341
Closed -$28.9K
AXTA icon
1849
Axalta
AXTA
$7.98B
– –
-206
Closed -$5.9K
BDJ icon
1850
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-5
Closed -$46
72 73
74
75 76

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.