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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
EXPO icon
1151
Exponent
EXPO
$3.38B
$26.7K ﹤0.01%
385
-309
-45% -$21.7K
HRL icon
1152
Hormel Foods
HRL
$11.7B
$26.6K ﹤0.01%
1,123
-389
-26% -$9.08K
QSR icon
1153
Restaurant Brands International
QSR
$27.2B
$26.3K ﹤0.01%
386
+59
+18% +$4.07K
SITE icon
1154
SiteOne Landscape Supply
SITE
$4.17B
$26.3K ﹤0.01%
211
-499
-70% -$63.2K
SHG icon
1155
Shinhan Financial Group
SHG
$36.6B
$25.8K ﹤0.01%
481
+200
+71% +$10.6K
LYB icon
1156
LyondellBasell Industries
LYB
$20.4B
$25.8K ﹤0.01%
595
+43
+8% +$1.95K
PXF icon
1157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$25.7K ﹤0.01%
+392
New +$24.8K
SNOW icon
1158
Snowflake
SNOW
$114B
$25.7K ﹤0.01%
117
+38
+48% +$9.28K
UFOX
1159
Defiance Space and Connective Tech ETF
UFOX
$878M
$25.5K ﹤0.01%
400
– –
IHG icon
1160
InterContinental Hotels
IHG
$24B
$25.5K ﹤0.01%
181
+116
+178% +$15.1K
TECK icon
1161
Teck Resources
TECK
$34.6B
$25.4K ﹤0.01%
+530
New +$23K
CSV icon
1162
Carriage Services
CSV
$544M
$25.4K ﹤0.01%
600
– –
NYT icon
1163
New York Times
NYT
$11B
$25.3K ﹤0.01%
364
+47
+15% +$2.91K
CELH icon
1164
Celsius Holdings
CELH
$8.35B
$25.1K ﹤0.01%
549
– –
SUB icon
1165
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$25K ﹤0.01%
+234
New +$24.9K
PSEP icon
1166
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$24.7K ﹤0.01%
566
– –
DK icon
1167
Delek US
DK
$4.3B
$24.6K ﹤0.01%
831
– –
PAYC icon
1168
Paycom
PAYC
$10.7B
$24.5K ﹤0.01%
154
+101
+191% +$17.9K
ARGX icon
1169
argenx
ARGX
$66.2B
$24.4K ﹤0.01%
29
+21
+263% +$18K
BME icon
1170
BlackRock Health Sciences Trust
BME
$598M
$24.3K ﹤0.01%
590
– –
XLRE icon
1171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$24.2K ﹤0.01%
600
-1,000
-63% -$41.2K
WF icon
1172
Woori Financial
WF
$17.4B
$24.2K ﹤0.01%
411
+95
+30% +$5.29K
MICC
1173
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$24K ﹤0.01%
+1,515
New +$23.8K
GAP
1174
The Gap Inc
GAP
$7.48B
$23.9K ﹤0.01%
935
+275
+42% +$6.66K
VLUE icon
1175
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$23.9K ﹤0.01%
175
– –
45 46
47
48 49

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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.