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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
PCTY icon
1726
Paylocity
PCTY
$8.39B
$1.98K ﹤0.01%
13
– –
MGEE icon
1727
MGE Energy Inc
MGEE
$2.96B
$1.96K ﹤0.01%
+25
New +$2.06K
KNSL icon
1728
Kinsale Capital Group
KNSL
$8.7B
$1.96K ﹤0.01%
5
-506
-99% -$206K
HEI icon
1729
HEICO Corp
HEI
$47.1B
$1.94K ﹤0.01%
6
– –
RAMP icon
1730
LiveRamp
RAMP
$2.3B
$1.91K ﹤0.01%
+65
New +$1.87K
CART icon
1731
Maplebear
CART
$11.7B
$1.89K ﹤0.01%
42
– –
QUIK icon
1732
QuickLogic
QUIK
$207M
$1.87K ﹤0.01%
311
– –
CEVA icon
1733
CEVA Inc
CEVA
$800M
$1.85K ﹤0.01%
86
– –
BBT
1734
Beacon Financial Corp
BBT
$2.64B
$1.85K ﹤0.01%
+70
New +$1.77K
HP icon
1735
Helmerich & Payne
HP
$4.24B
$1.84K ﹤0.01%
+64
New +$1.7K
NHI icon
1736
National Health Investors
NHI
$3.56B
$1.83K ﹤0.01%
24
– –
EXAS
1737
DELISTED
Exact Sciences
EXAS
$1.83K ﹤0.01%
+18
New +$1.45K
AVNT icon
1738
Avient
AVNT
$4.06B
$1.75K ﹤0.01%
56
– –
PAG icon
1739
Penske Automotive Group
PAG
$14.3B
$1.74K ﹤0.01%
11
– –
AI icon
1740
C3.ai
AI
$1.61B
$1.73K ﹤0.01%
+128
New +$2.04K
EMA
1741
Emera Inc
EMA
$15.4B
$1.72K ﹤0.01%
+35
New +$1.69K
SNEX icon
1742
StoneX
SNEX
$8.24B
$1.71K ﹤0.01%
+41
New +$1.72K
BCRX icon
1743
BioCryst Pharmaceuticals
BCRX
$2.52B
$1.71K ﹤0.01%
219
– –
QBTS icon
1744
D-Wave Quantum Inc
QBTS
$6.67B
$1.7K ﹤0.01%
+65
New +$1.89K
MSM icon
1745
MSC Industrial Direct
MSM
$6.81B
$1.68K ﹤0.01%
20
– –
GFS icon
1746
GlobalFoundries
GFS
$25.4B
$1.68K ﹤0.01%
48
– –
CNH
1747
CNH Industrial
CNH
$18.4B
$1.63K ﹤0.01%
+177
New +$1.77K
PCYO icon
1748
Pure Cycle
PCYO
$275M
$1.62K ﹤0.01%
+147
New +$1.64K
FFWM
1749
DELISTED
First Foundation Inc
FFWM
$1.61K ﹤0.01%
+262
New +$1.47K
YEXT icon
1750
Yext
YEXT
$678M
$1.58K ﹤0.01%
+196
New +$1.65K
68 69
70
71 72

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.