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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
NICE icon
1926
Nice
NICE
$5.78B
– –
-52
Closed -$7.53K
NSA
1927
DELISTED
National Storage Affiliates Trust
NSA
– –
-49
Closed -$1.48K
NVG icon
1928
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-8
Closed -$98
NXRT
1929
NexPoint Residential Trust
NXRT
$631M
– –
-104
Closed -$3.35K
NYF icon
1930
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-166
Closed -$8.86K
ODD icon
1931
ODDITY Tech
ODD
$595M
– –
-14
Closed -$872
OFG icon
1932
OFG Bancorp
OFG
$2.23B
– –
-70
Closed -$3.04K
ONON icon
1933
On Holding
ONON
$10.4B
– –
-529
Closed -$22.4K
ONTO icon
1934
Onto Innovation
ONTO
$20.6B
– –
-2,616
Closed -$338K
OTEX icon
1935
Open Text
OTEX
$5.8B
– –
-305
Closed -$11.4K
OUT icon
1936
Outfront Media
OUT
$5.29B
– –
-68
Closed -$1.25K
PFFD icon
1937
Global X US Preferred ETF
PFFD
$2.17B
– –
-5,100
Closed -$99.1K
PLAY icon
1938
Dave & Buster's
PLAY
$361M
– –
-18
Closed -$327
PLNT icon
1939
Planet Fitness
PLNT
$3.65B
– –
-65
Closed -$6.75K
PRAA icon
1940
PRA Group
PRAA
$737M
– –
-318
Closed -$4.91K
PRDO icon
1941
Perdoceo Education
PRDO
$1.96B
– –
-73
Closed -$2.75K
PSR icon
1942
Invesco Active US Real Estate Fund
PSR
$59.2M
– –
-10
Closed -$927
PTA icon
1943
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-4
Closed -$82
PTON icon
1944
Peloton Interactive
PTON
$2.38B
– –
-549
Closed -$4.94K
PULS icon
1945
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-100
Closed -$4.98K
PZT icon
1946
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
– –
-338
Closed -$7.52K
QLYS icon
1947
Qualys
QLYS
$6.47B
– –
-46
Closed -$6.09K
REYN icon
1948
Reynolds Consumer Products
REYN
$5.53B
– –
-157
Closed -$3.84K
REZI icon
1949
Resideo Technologies
REZI
$3.89B
– –
-56
Closed -$2.42K
RPD icon
1950
Rapid7
RPD
$827M
– –
-57
Closed -$1.07K
76 77
78
79 80

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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
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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.