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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
BHC icon
1851
Bausch Health
BHC
$2.32B
– –
-15,600
Closed -$101K
BILL icon
1852
BILL Holdings
BILL
$4.85B
– –
-25
Closed -$1.32K
BIPC icon
1853
Brookfield Infrastructure
BIPC
$4.93B
– –
-115
Closed -$4.73K
BKLN icon
1854
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-4,943
Closed -$103K
BLMN icon
1855
Bloomin' Brands
BLMN
$975M
– –
-1,062
Closed -$7.62K
BPOP icon
1856
Popular Inc
BPOP
$11.2B
– –
-118
Closed -$15K
SRXH
1857
SRX Global
SRXH
$35.9M
– –
-86
Closed -$1.64K
CAVA icon
1858
CAVA Group
CAVA
$8.09B
– –
-107
Closed -$6.46K
CCSI icon
1859
Consensus Cloud Solutions
CCSI
$695M
– –
-230
Closed -$6.75K
CNS icon
1860
Cohen & Steers
CNS
$4.36B
– –
-70
Closed -$4.59K
CNXC icon
1861
Concentrix
CNXC
$1.5B
– –
-96
Closed -$4.43K
COOP
1862
DELISTED
Mr. Cooper
COOP
– –
-265
Closed -$55.9K
CRTO icon
1863
Criteo S.A. Ordinary Shares
CRTO
$872M
– –
-198
Closed -$4.47K
CYBR
1864
DELISTED
CyberArk
CYBR
– –
-57
Closed -$27.5K
CZR icon
1865
Caesars Entertainment
CZR
$6.04B
– –
-3,743
Closed -$101K
DFNM icon
1866
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-16,600
Closed -$796K
ENOV icon
1867
Enovis
ENOV
$1.42B
– –
-2,982
Closed -$90.5K
ENPH icon
1868
Enphase Energy
ENPH
$5.39B
– –
-385
Closed -$13.6K
ERIC icon
1869
Ericsson
ERIC
$33.4B
– –
-3,370
Closed -$27.9K
ESI icon
1870
Element Solutions
ESI
$9.37B
– –
-207
Closed -$5.21K
ETSY icon
1871
Etsy
ETSY
$7.31B
– –
-1,402
Closed -$93.1K
EVH icon
1872
Evolent Health
EVH
$471M
– –
-125
Closed -$1.06K
EVTC icon
1873
Evertec
EVTC
$1.82B
– –
-1,534
Closed -$51.8K
FCCO icon
1874
First Community Corp
FCCO
$321M
– –
-3,064
Closed -$86.5K
FCF icon
1875
First Commonwealth Financial
FCF
$2.18B
– –
-573
Closed -$9.77K
73 74
75
76 77

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.