We are live on ! Find out more
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
+339.63%
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 Miscellaneous 20.97%
3 Financials 14.14%
4 Healthcare 8.24%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
601
Neogen
NEOG
$2.56B
$384K ﹤0.01%
55,000
– –
AGI icon
602
Alamos Gold
AGI
$15.9B
$382K ﹤0.01%
9,901
– –
EXC icon
603
Exelon
EXC
$45.3B
$382K ﹤0.01%
8,752
+3,279
+60% +$150K
IGV icon
604
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$380K ﹤0.01%
3,595
– –
VGIT icon
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$378K ﹤0.01%
6,304
-144
-2% -$8.66K
BEN icon
606
Franklin Templeton
BEN
$17.7B
$374K ﹤0.01%
15,639
+2,461
+19% +$56.5K
FANG icon
607
Diamondback Energy
FANG
$56.1B
$372K ﹤0.01%
2,474
+1,500
+154% +$221K
PBA icon
608
Pembina Pipeline
PBA
$28.1B
$372K ﹤0.01%
9,768
+341
+4% +$13.1K
HLNE icon
609
Hamilton Lane
HLNE
$4.63B
$370K ﹤0.01%
2,758
+1
+0% +$126
GPC icon
610
Genuine Parts
GPC
$18.8B
$369K ﹤0.01%
3,000
-285
-9% -$36.9K
BBAX icon
611
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$369K ﹤0.01%
6,548
– –
J icon
612
Jacobs Solutions
J
$17.6B
$368K ﹤0.01%
2,780
+267
+11% +$39.2K
DLR icon
613
Digital Realty Trust
DLR
$71.3B
$367K ﹤0.01%
2,370
-111
-4% -$18.2K
NVST icon
614
Envista
NVST
$4.41B
$365K ﹤0.01%
16,800
-2,300
-12% -$47.2K
EQIX icon
615
Equinix
EQIX
$106B
$365K ﹤0.01%
476
+20
+4% +$15.7K
WLY icon
616
John Wiley & Sons Class A
WLY
$2.74B
$364K ﹤0.01%
11,900
+1,978
+20% +$69.7K
TER icon
617
Teradyne
TER
$58.2B
$358K ﹤0.01%
1,850
+1,282
+226% +$220K
TDY icon
618
Teledyne Technologies
TDY
$29B
$355K ﹤0.01%
695
+415
+148% +$219K
WEC icon
619
WEC Energy
WEC
$34.6B
$353K ﹤0.01%
3,347
+106
+3% +$11.7K
OXY icon
620
Occidental Petroleum
OXY
$59.1B
$353K ﹤0.01%
8,583
+1,131
+15% +$47.2K
LEN icon
621
Lennar Class A
LEN
$20.5B
$353K ﹤0.01%
3,431
+1,310
+62% +$158K
AVY icon
622
Avery Dennison
AVY
$13.5B
$352K ﹤0.01%
1,936
+652
+51% +$113K
CBOE icon
623
Cboe Global Markets
CBOE
$32.8B
$351K ﹤0.01%
1,398
+288
+26% +$71.6K
STE icon
624
Steris
STE
$22.7B
$348K ﹤0.01%
1,374
+846
+160% +$212K
VBK icon
625
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$347K ﹤0.01%
1,150
– –
23 24
25
26 27

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 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 Miscellaneous and Financials.

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.