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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
WNS
1976
DELISTED
WNS Holdings
WNS
– –
-3
Closed -$229
ZD icon
1977
Ziff Davis
ZD
$1.88B
– –
-500
Closed -$19.1K
ZTO icon
1978
ZTO Express
ZTO
$17.6B
– –
-1,094
Closed -$21K
SOC icon
1979
Sable Offshore Corp
SOC
$840M
– –
-380
Closed -$6.63K
VG
1980
Venture Global Inc
VG
$34.3B
– –
-23
Closed -$326
NBIS
1981
Nebius Group N.V.
NBIS
$65.8B
– –
-33
Closed -$3.71K
FLG
1982
Flagstar Bank National Association
FLG
$5.9B
– –
-460
Closed -$5.31K
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
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.