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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
CFR icon
901
Cullen/Frost Bankers
CFR
$10B
$99.8K ﹤0.01%
788
+738
+1,476% +$92.6K
TECH icon
902
Bio-Techne
TECH
$11.4B
$99.4K ﹤0.01%
1,691
+753
+80% +$45.8K
JPME icon
903
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$475M
$99.4K ﹤0.01%
915
– –
AMCR icon
904
Amcor
AMCR
$21.5B
$99.2K ﹤0.01%
2,379
+1,735
+269% +$71.6K
RIO icon
905
Rio Tinto
RIO
$170B
$99.2K ﹤0.01%
1,239
-194
-14% -$14K
CASH icon
906
Pathward Financial
CASH
$1.69B
$97.4K ﹤0.01%
1,372
– –
RELX icon
907
RELX
RELX
$63.2B
$97.4K ﹤0.01%
2,410
+962
+66% +$41.1K
AWI icon
908
Armstrong World Industries
AWI
$7.42B
$97.3K ﹤0.01%
509
-464
-48% -$88.5K
SNY icon
909
Sanofi
SNY
$107B
$97.1K ﹤0.01%
2,004
-267
-12% -$13.2K
BNDX icon
910
Vanguard Total International Bond ETF
BNDX
$82.7B
$96.8K ﹤0.01%
2,003
+768
+62% +$37.9K
ITB icon
911
iShares US Home Construction ETF
ITB
$2.23B
$96.3K ﹤0.01%
1,000
– –
CNM icon
912
Core & Main
CNM
$8.19B
$94.8K ﹤0.01%
+1,824
New +$93.5K
RDVY icon
913
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$94.6K ﹤0.01%
1,362
– –
OSK icon
914
Oshkosh
OSK
$9.68B
$94.6K ﹤0.01%
753
+647
+610% +$83.2K
HIW icon
915
Highwoods Properties
HIW
$3.46B
$94.3K ﹤0.01%
3,652
-605
-14% -$17.1K
SRPT icon
916
Sarepta Therapeutics
SRPT
$2.28B
$94.1K ﹤0.01%
4,373
-1,281
-23% -$27K
PNR icon
917
Pentair
PNR
$9.91B
$93.9K ﹤0.01%
902
-68
-7% -$7.26K
ACWX icon
918
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$93.8K ﹤0.01%
1,397
– –
TTRX
919
Turn Therapeutics
TTRX
$307M
$93.3K ﹤0.01%
+23,688
New +$98.7K
BF.B icon
920
Brown-Forman Class B
BF.B
$12.5B
$93K ﹤0.01%
3,567
-980
-22% -$27.6K
CACC icon
921
Credit Acceptance
CACC
$6.23B
$92.7K ﹤0.01%
209
-16
-7% -$7.42K
AFG icon
922
American Financial Group
AFG
$11.8B
$92.5K ﹤0.01%
677
– –
SU icon
923
Suncor Energy
SU
$77.7B
$91.6K ﹤0.01%
2,065
+593
+40% +$25.1K
ALGN icon
924
Align Technology
ALGN
$11.3B
$91.3K ﹤0.01%
585
-443
-43% -$63.5K
BBY icon
925
Best Buy
BBY
$17.6B
$91.3K ﹤0.01%
1,364
+479
+54% +$36.5K
35 36
37
38 39

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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.