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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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
AKRE
1
Akre Focus ETF
AKRE
$5.41B
$1.03B 5.62%
+15,725,379
New +$1.02B
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$946M 5.16%
3,015,402
-403,702
-12% -$116M
MSFT icon
3
Microsoft
MSFT
$3.72T
$901M 4.91%
1,863,079
+1,522
+0.1% +$763K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$905B
$772M 4.21%
1,127,525
+162,752
+17% +$111M
AAPL icon
5
Apple
AAPL
$4.47T
$634M 3.46%
2,331,459
+4,609
+0.2% +$1.24M
MA icon
6
Mastercard
MA
$496B
$565M 3.08%
990,199
-33,857
-3% -$18.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$565M 3.08%
1,123,985
-69,468
-6% -$34.6M
KLAC icon
8
KLA
KLAC
$264B
$527M 2.88%
4,338,900
-1,526,340
-26% -$179M
AMZN icon
9
Amazon
AMZN
$2.96T
$518M 2.82%
2,243,192
-8,231
-0.4% -$1.88M
BBHM
10
BBH Select Mid Cap ETF
BBHM
$453M
$482M 2.63%
+42,732,062
New +$483M
ORCL icon
11
Oracle
ORCL
$422B
$437M 2.38%
2,241,899
-314,654
-12% -$74.9M
BBHL
12
BBH Select Large Cap ETF
BBHL
$547M
$426M 2.32%
+26,411,420
New +$423M
WM icon
13
Waste Management
WM
$91.3B
$363M 1.98%
1,650,147
-24,330
-1% -$5.19M
BKNG icon
14
Booking.com
BKNG
$160B
$321M 1.75%
1,497,400
-39,000
-3% -$8.03M
LIN icon
15
Linde
LIN
$227B
$310M 1.69%
726,175
-25,830
-3% -$11.1M
NVDA icon
16
NVIDIA
NVDA
$5.31T
$304M 1.66%
1,630,247
+95,625
+6% +$17.8M
AMAT icon
17
Applied Materials
AMAT
$424B
$276M 1.5%
1,073,220
-29,563
-3% -$7.09M
SPGI icon
18
S&P Global
SPGI
$121B
$272M 1.49%
521,171
-9,625
-2% -$4.76M
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$267M 1.45%
459,960
-56,425
-11% -$31.9M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.4B
$265M 1.45%
1,025,195
-44,520
-4% -$11.8M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$265M 1.45%
2,961,618
+406,647
+16% +$36M
PGR icon
22
Progressive
PGR
$124B
$237M 1.29%
1,039,336
+36,675
+4% +$8.28M
WMT icon
23
Walmart Inc
WMT
$895B
$211M 1.15%
1,889,825
+33,402
+2% +$3.59M
ZTS icon
24
Zoetis
ZTS
$31.2B
$210M 1.15%
1,670,213
-204,913
-11% -$26.7M
COST icon
25
Costco
COST
$419B
$200M 1.09%
231,797
-3,680
-2% -$3.33M
1
2 3 4 5

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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
A
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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.