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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
IDV icon
1901
iShares International Select Dividend ETF
IDV
$8.51B
– –
-4,861
Closed -$178K
INSP icon
1902
Inspire Medical Systems
INSP
$1.68B
– –
-10
Closed -$742
IPG
1903
DELISTED
Interpublic Group of Companies
IPG
– –
-1,008
Closed -$28.1K
ITDF icon
1904
iShares LifePath Target Date 2050 ETF
ITDF
$86.7M
– –
-315
Closed -$11.6K
ITRN icon
1905
Ituran Location and Control
ITRN
$1.07B
– –
-44
Closed -$1.57K
JNK icon
1906
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-357
Closed -$35K
K
1907
DELISTED
Kellanova
K
– –
-6,587
Closed -$540K
KBR icon
1908
KBR
KBR
$4.8B
– –
-87
Closed -$4.11K
KFRC icon
1909
Kforce
KFRC
$1.03B
– –
-368
Closed -$11K
KLIC icon
1910
Kulicke & Soffa
KLIC
$4.98B
– –
-99
Closed -$4.02K
KRC icon
1911
Kilroy Realty
KRC
$4.22B
– –
-43
Closed -$1.82K
KSS icon
1912
Kohl's
KSS
$2.19B
– –
-700
Closed -$10.8K
LAD icon
1913
Lithia Motors
LAD
$8.32B
– –
-73
Closed -$23.1K
LAZ icon
1914
Lazard
LAZ
$4.24B
– –
-500
Closed -$26.4K
LKFN icon
1915
Lakeland Financial Corp
LKFN
$1.55B
– –
-88
Closed -$5.65K
MEDP icon
1916
Medpace
MEDP
$16.7B
– –
-400
Closed -$206K
MKTX icon
1917
MarketAxess Holdings
MKTX
$5.72B
– –
-8
Closed -$1.39K
MLCO icon
1918
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-659
Closed -$6.04K
MLN icon
1919
VanEck Long Muni ETF
MLN
$683M
– –
-973
Closed -$17K
MMYT icon
1920
MakeMyTrip
MMYT
$5.67B
– –
-14
Closed -$1.31K
MNDY icon
1921
monday.com
MNDY
$3.63B
– –
-84
Closed -$16.3K
MTDR icon
1922
Matador Resources
MTDR
$6.5B
– –
-113
Closed -$5.08K
MTN icon
1923
Vail Resorts
MTN
$5.29B
– –
-23
Closed -$3.44K
NAD icon
1924
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-11
Closed -$129
NEXN
1925
Nexxen International
NEXN
$598M
– –
-99
Closed -$916
75 76
77
78 79

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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.