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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
MS icon
176
Morgan Stanley
MS
$342B
$5.11M 0.03%
28,792
+5,532
+24% +$923K
WFC icon
177
Wells Fargo
WFC
$269B
$5.11M 0.03%
54,794
+11,123
+25% +$966K
TJX icon
178
TJX Companies
TJX
$169B
$5.09M 0.03%
33,143
+6,751
+26% +$998K
DEO icon
179
Diageo
DEO
$52.2B
$4.84M 0.03%
56,112
-10,784
-16% -$993K
BABA icon
180
Alibaba
BABA
$300B
$4.67M 0.03%
31,845
+919
+3% +$150K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$4.56M 0.02%
84,502
+7,223
+9% +$347K
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$30.2B
$4.55M 0.02%
53,314
+2,967
+6% +$244K
NCDL icon
183
Nuveen Churchill Direct Lending
NCDL
$611M
$4.54M 0.02%
339,978
+231,400
+213% +$3.29M
CATH icon
184
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$4.46M 0.02%
54,268
+2,969
+6% +$243K
NFLX icon
185
Netflix
NFLX
$309B
$4.39M 0.02%
46,823
+1,053
+2% +$114K
AMD icon
186
Advanced Micro Devices
AMD
$788B
$4.27M 0.02%
19,944
+3,604
+22% +$809K
MMM icon
187
3M
MMM
$94.8B
$4.25M 0.02%
26,553
+396
+2% +$64.8K
TPL icon
188
Texas Pacific Land
TPL
$23.6B
$4.25M 0.02%
14,790
-60
-0.4% -$18.3K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$4.19M 0.02%
34,384
+1,299
+4% +$158K
NEE icon
190
NextEra Energy
NEE
$179B
$4.17M 0.02%
51,893
+6,965
+16% +$577K
WTS icon
191
Watts Water Technologies
WTS
$12.9B
$4.15M 0.02%
15,053
+14,970
+18,036% +$4.13M
DHR icon
192
Danaher
DHR
$145B
$4.06M 0.02%
17,717
+2,071
+13% +$455K
ACN icon
193
Accenture
ACN
$110B
$4.03M 0.02%
15,029
+2,733
+22% +$694K
AOS icon
194
A.O. Smith
AOS
$8.51B
$3.99M 0.02%
59,698
+40
+0.1% +$2.7K
HON icon
195
Honeywell
HON
$74.6B
$3.98M 0.02%
20,388
+1,982
+11% +$388K
WAL icon
196
Western Alliance Bancorporation
WAL
$9.01B
$3.95M 0.02%
47,000
-5,000
-10% -$406K
SYY icon
197
Sysco
SYY
$40.5B
$3.9M 0.02%
52,867
+987
+2% +$75.1K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$107B
$3.88M 0.02%
141,560
+46,490
+49% +$1.26M
PLTR icon
199
Palantir
PLTR
$411B
$3.87M 0.02%
21,799
+7,166
+49% +$1.3M
IWB icon
200
iShares Russell 1000 ETF
IWB
$50.2B
$3.87M 0.02%
10,374
-340
-3% -$126K
6 7
8
9 10

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.