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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
GWW icon
201
W.W. Grainger
GWW
$61.5B
$3.87M 0.02%
3,836
+214
+6% +$208K
KMB icon
202
Kimberly-Clark
KMB
$36.2B
$3.83M 0.02%
37,956
+1,030
+3% +$113K
COF icon
203
Capital One
COF
$136B
$3.78M 0.02%
15,601
+2,881
+23% +$641K
INTU icon
204
Intuit
INTU
$91.6B
$3.75M 0.02%
5,661
+1,556
+38% +$1.03M
CBT icon
205
Cabot Corp
CBT
$4.46B
$3.72M 0.02%
56,175
-442
-0.8% -$29.4K
SPYX icon
206
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$3.7M 0.02%
65,877
– –
GEV icon
207
GE Vernova
GEV
$277B
$3.69M 0.02%
5,641
+1,249
+28% +$761K
LRCX icon
208
Lam Research
LRCX
$408B
$3.59M 0.02%
20,947
+5,076
+32% +$789K
CL icon
209
Colgate-Palmolive
CL
$73.6B
$3.57M 0.02%
45,208
+5,698
+14% +$447K
SYK icon
210
Stryker
SYK
$133B
$3.54M 0.02%
10,065
+1,613
+19% +$588K
CI icon
211
Cigna
CI
$73.3B
$3.41M 0.02%
12,375
+779
+7% +$218K
CTVA icon
212
Corteva
CTVA
$50.4B
$3.37M 0.02%
50,281
+5,491
+12% +$355K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.33M 0.02%
16,758
+8,503
+103% +$1.67M
PWR icon
214
Quanta Services
PWR
$102B
$3.31M 0.02%
7,852
+539
+7% +$237K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.28M 0.02%
26,625
-19,246
-42% -$2.36M
SHW icon
216
Sherwin-Williams
SHW
$87.4B
$3.26M 0.02%
10,050
-1,021
-9% -$342K
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.21M 0.02%
51,377
+1,465
+3% +$89.7K
ISRG icon
218
Intuitive Surgical
ISRG
$142B
$3.14M 0.02%
5,552
+1,517
+38% +$808K
VV icon
219
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.14M 0.02%
9,963
– –
T icon
220
AT&T
T
$166B
$3.1M 0.02%
124,947
-746
-0.6% -$18.9K
ALB icon
221
Albemarle
ALB
$15.1B
$3.07M 0.02%
21,705
+1,005
+5% +$114K
CB icon
222
Chubb
CB
$132B
$3.07M 0.02%
9,824
+1,855
+23% +$542K
PANW icon
223
Palo Alto Networks
PANW
$315B
$2.95M 0.02%
16,004
+1,340
+9% +$270K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.91M 0.02%
41,942
– –
MU icon
225
Micron Technology
MU
$1.03T
$2.9M 0.02%
10,172
+3,877
+62% +$890K
7 8
9
10 11

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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)
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.