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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
SHOE
1951
Shoe Station Group
SHOE
$420M
– –
-192
Closed -$3.99K
SKM icon
1952
SK Telecom
SKM
$13.5B
– –
-27
Closed -$583
SNDR icon
1953
Schneider National
SNDR
$6.27B
– –
-201
Closed -$4.25K
SRAD icon
1954
Sportradar
SRAD
$3.84B
– –
-261
Closed -$7.02K
SSD icon
1955
Simpson Manufacturing
SSD
$7.99B
– –
-204
Closed -$34.2K
ST icon
1956
Sensata Technologies
ST
$6.72B
– –
-116
Closed -$3.54K
TEX icon
1957
Terex
TEX
$7.8B
– –
-104
Closed -$5.33K
TFLO icon
1958
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-2,804
Closed -$142K
THS
1959
DELISTED
Treehouse Foods
THS
– –
-324
Closed -$6.55K
TIGR
1960
UP Fintech Holding
TIGR
$818M
– –
-81
Closed -$864
TOLZ icon
1961
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-1,566
Closed -$84.7K
TREX icon
1962
Trex
TREX
$5.05B
– –
-65
Closed -$3.36K
UFPI icon
1963
UFP Industries
UFPI
$5.06B
– –
-32
Closed -$2.99K
UMH
1964
UMH Properties
UMH
$1.39B
– –
-236
Closed -$3.5K
USFR icon
1965
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-3,750
Closed -$189K
UTZ icon
1966
Utz Brands
UTZ
$1.25B
– –
-372
Closed -$4.52K
VCSH icon
1967
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,166
Closed -$93.2K
VFC icon
1968
VF Corp
VFC
$5.73B
– –
-32
Closed -$462
VGLT icon
1969
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-52
Closed -$2.96K
VIPS icon
1970
Vipshop
VIPS
$6.94B
– –
-1
Closed -$20
VVV icon
1971
Valvoline
VVV
$4.25B
– –
-332
Closed -$11.9K
WHR icon
1972
Whirlpool
WHR
$2.79B
– –
-140
Closed -$11K
WING icon
1973
Wingstop
WING
$3.05B
– –
-18
Closed -$4.53K
WMG icon
1974
Warner Music
WMG
$13B
– –
-29
Closed -$988
WNC icon
1975
Wabash National
WNC
$507M
– –
-1,364
Closed -$13.5K
76 77 78
79
80

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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.