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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
FLOT icon
1876
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-3,700
Closed -$189K
FLS icon
1877
Flowserve
FLS
$10.3B
– –
-67
Closed -$3.56K
FMC icon
1878
FMC
FMC
$1.28B
– –
-647
Closed -$21.8K
FSV icon
1879
FirstService
FSV
$6.24B
– –
-27
Closed -$5.14K
FUL icon
1880
H.B. Fuller
FUL
$3.24B
– –
-942
Closed -$55.8K
FUTU icon
1881
Futu Holdings
FUTU
$14.7B
– –
-26
Closed -$4.52K
FVRR icon
1882
Fiverr
FVRR
$311M
– –
-35
Closed -$854
GMED icon
1883
Globus Medical
GMED
$11.5B
– –
-60
Closed -$3.44K
GRAB icon
1884
Grab
GRAB
$14.7B
– –
-1,249
Closed -$7.52K
GSL icon
1885
Global Ship Lease
GSL
$1.49B
– –
-61
Closed -$1.87K
GTLB icon
1886
GitLab
GTLB
$6.89B
– –
-73
Closed -$3.29K
GTY
1887
Getty Realty Corp
GTY
$2.04B
– –
-1,613
Closed -$43.3K
GVI icon
1888
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-3,630
Closed -$390K
HBM icon
1889
Hudbay
HBM
$12.4B
– –
-871
Closed -$13.2K
HIMX
1890
Himax Technologies
HIMX
$2.63B
– –
-125
Closed -$1.1K
HPP
1891
Hudson Pacific Properties
HPP
$777M
– –
-91
Closed -$1.77K
HSTM icon
1892
HealthStream
HSTM
$829M
– –
-115
Closed -$3.25K
HTGC icon
1893
Hercules Capital
HTGC
$3.11B
– –
-960
Closed -$18.2K
HURN icon
1894
Huron Consulting
HURN
$2.39B
– –
-239
Closed -$35.1K
HYMB icon
1895
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-271
Closed -$6.76K
IBDQ
1896
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-52,927
Closed -$1.33M
IBDV icon
1897
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
– –
-7,364
Closed -$163K
IBDW icon
1898
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-10,300
Closed -$219K
IBDX icon
1899
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
– –
-7,599
Closed -$195K
IBDU icon
1900
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-7,000
Closed -$164K
74 75
76
77 78

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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.