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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
+339.63%
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
SWKS icon
801
Skyworks Solutions
SWKS
$10.1B
$168K ﹤0.01%
2,656
+2,096
+374% +$146K
FXL icon
802
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$168K ﹤0.01%
1,000
– –
VMRK
803
Vivmark Residential
VMRK
$26.1B
$168K ﹤0.01%
2,667
+1,432
+116% +$87.8K
CPT icon
804
Camden Property Trust
CPT
$12.2B
$168K ﹤0.01%
1,522
+602
+65% +$62.6K
INFY icon
805
Infosys
INFY
$48.2B
$167K ﹤0.01%
9,398
-882
-9% -$15.3K
HEFA icon
806
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$166K ﹤0.01%
4,010
– –
ING icon
807
ING
ING
$100B
$165K ﹤0.01%
5,886
+885
+18% +$22.8K
COO icon
808
Cooper Companies
COO
$13.8B
$163K ﹤0.01%
1,984
+931
+88% +$69.7K
ESGV icon
809
Vanguard ESG US Stock ETF
ESGV
$13.7B
$162K ﹤0.01%
1,340
– –
VHT icon
810
Vanguard Health Care ETF
VHT
$19.4B
$161K ﹤0.01%
558
– –
CQP icon
811
Cheniere Energy
CQP
$33.1B
$160K ﹤0.01%
+3,000
New +$159K
KIM icon
812
Kimco Realty
KIM
$16B
$160K ﹤0.01%
7,884
+2,101
+36% +$43.6K
PFG icon
813
Principal Financial Group
PFG
$24B
$159K ﹤0.01%
1,797
+457
+34% +$38.6K
NTR icon
814
Nutrien
NTR
$34.9B
$158K ﹤0.01%
2,567
+256
+11% +$15.1K
DBEF icon
815
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$157K ﹤0.01%
3,260
– –
GEL icon
816
Genesis Energy
GEL
$2B
$156K ﹤0.01%
10,000
– –
FFIV icon
817
F5
FFIV
$23.2B
$156K ﹤0.01%
611
+62
+11% +$16.7K
CE icon
818
Celanese
CE
$4.92B
$156K ﹤0.01%
3,686
– –
HPQ icon
819
HP
HPQ
$26.7B
$155K ﹤0.01%
6,973
-3,586
-34% -$91.4K
CVNA icon
820
Carvana
CVNA
$53.3B
$155K ﹤0.01%
1,840
+1,675
+1,015% +$125K
CEF icon
821
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$155K ﹤0.01%
3,390
– –
LLYVK icon
822
Liberty Live Group Series C
LLYVK
$9.52B
$155K ﹤0.01%
1,861
– –
BRBR icon
823
BellRing Brands
BRBR
$1.19B
$154K ﹤0.01%
5,763
+1,300
+29% +$40.3K
IHI icon
824
iShares US Medical Devices ETF
IHI
$3.37B
$154K ﹤0.01%
2,473
– –
PCG icon
825
PG&E
PCG
$39.5B
$152K ﹤0.01%
9,454
+2,836
+43% +$45.3K
31 32
33
34 35

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CB
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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.