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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
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 5 |
GMO US Quality ETF
QLTY
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$179M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 3 |
Oracle
ORCL
|
+$74.9M |
| 4 |
Adobe
ADBE
|
+$69.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Qorvo
QRVO
$8.49B
| $4.31K | ﹤0.01% |
+51
| New | +$4.5K |
|
1552
AngioDynamics
ANGO
$652M
| $4.3K | ﹤0.01% |
+335
| New | +$4.13K |
|
1553
Littelfuse
LFUS
$10.7B
| $4.3K | ﹤0.01% |
17
-10
| -37% | -$2.55K |
|
1554
SM Energy
SM
$8.76B
| $4.28K | ﹤0.01% |
+229
| New | +$4.64K |
|
1555
Lantheus
LNTH
$6.56B
| $4.26K | ﹤0.01% |
64
-238
| -79% | -$13.8K |
|
1556
Omnicell
OMCL
$1.52B
| $4.21K | ﹤0.01% |
+93
| New | +$3.4K |
|
1557
SPX Corp
SPXC
$10.3B
| $4.2K | ﹤0.01% |
+21
| New | +$4.29K |
|
1558
Global Net Lease
GNL
$2.11B
| $4.2K | ﹤0.01% |
+488
| New | +$3.91K |
|
1559
Insmed
INSM
$26.5B
| $4.18K | ﹤0.01% |
+24
| New | +$4.38K |
|
1560
Chefs' Warehouse
CHEF
$4.54B
| $4.18K | ﹤0.01% |
+67
| New | +$4.03K |
|
1561
Brinker International
EAT
$10B
| $4.16K | ﹤0.01% |
+29
| New | +$3.8K |
|
1562
Pilgrim's Pride
PPC
$7.41B
| $4.13K | ﹤0.01% |
106
+42
| +66% | +$1.61K |
|
|
GLIBA
1563
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
| $4.13K | ﹤0.01% |
112
| – | – |
|
1564
Sociedad Química y Minera de Chile
SQM
$23B
| $4.13K | ﹤0.01% |
+60
| New | +$3.31K |
|
1565
iRhythm Holdings
IRTC
$3.83B
| $4.08K | ﹤0.01% |
23
| – | – |
|
1566
Omega Healthcare
OHI
$14B
| $4.08K | ﹤0.01% |
92
| – | – |
|
1567
Tecnoglass Holdings
TGLS
$1.79B
| $4.08K | ﹤0.01% |
+81
| New | +$4.42K |
|
1568
XPeng
XPEV
$10.8B
| $4.08K | ﹤0.01% |
201
| – | – |
|
1569
Li Auto
LI
$11.9B
| $4.06K | ﹤0.01% |
+240
| New | +$4.76K |
|
1570
Dime Commercial Bancshares
DCOM
$1.78B
| $4.06K | ﹤0.01% |
+135
| New | +$3.9K |
|
1571
Columbia Banking Systems
COLB
$8.68B
| $4.05K | ﹤0.01% |
145
-558
| -79% | -$15.1K |
|
1572
WIX.com
WIX
$3.59B
| $4.05K | ﹤0.01% |
39
-26
| -40% | -$3.14K |
|
1573
Magna International
MGA
$17.6B
| $4.05K | ﹤0.01% |
+76
| New | +$3.71K |
|
1574
Idacorp
IDA
$7.97B
| $4.05K | ﹤0.01% |
32
| – | – |
|
1575
Life Time Group Holdings
LTH
$9.91B
| $4.01K | ﹤0.01% |
+151
| New | +$3.93K |
|
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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 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.