Data as of Q4 2025 (Dec 31, 2025)

BROWN BROTHERS HARRIMAN & CO

โ€ขCIK: 14661โ€ขFiling: Q4 2025

Brown Brothers Harriman & Co., with $18.3 billion in assets under management, is known for its long-standing reputation and conservative investment approach, traditionally focusing on high-quality, dividend-paying stocks. Recently, the fund has made notable moves by adding Akerna (AKRE) and significantly increasing positions in UnitedHealth Group (UNH) and the iShares Russell 2000 ETF (IWM), while exiting holdings in HealthTrust (HTH) and DFNM.

Total AUM
$18.3B
QoQ Performance
+11.7%
Positions
1,820
Top 10 Concentration
39.1%
Latest Filing
Q4 2025

Top Holdings Allocation

AKRE
GOOG
AKRE5.6%
GOOG5.2%
MSFT4.9%
IVV4.2%
AAPL3.5%
MA3.1%
BRK/B3.1%
KLAC2.9%

๐Ÿ“ˆ Biggest Buys

AKRE
AKRE FOCUS ETF
NEW
5.6% of portfolio
BBHM
BBH SELECT MID CAP ETF
NEW
2.6% of portfolio
BBHL
BBH SELECT LARGE CAP ETF
NEW
2.3% of portfolio
IVV
ISHARES CORE S&P 500 ETF
+16.9%
4.2% of portfolio
NOW
SERVICENOW INC
+487.7%
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

KLAC
KLA CORP
-26.0%
2.9% of portfolio
GOOG
ALPHABET INC-CL C
-11.8%
5.2% of portfolio
ADBE
ADOBE INC
-37.8%
0.6% of portfolio
ORCL
ORACLE CORP
-12.3%
2.4% of portfolio
OTIS
OTIS WORLDWIDE CORP
-28.6%
0.6% of portfolio

Sector Breakdown

Other47.6%
Technology21.1%
Consumer8.8%
Financial8.2%
ETF5.5%
Healthcare4.8%
Materials2.0%
Industrial1.0%

๐Ÿšช Exited Positionssold since Q3 2025

NVR
NVR INC
SOLD
$22.0M
IVW
ISHARES S&P 500 GROWTH ETF
SOLD
$5.5M
KMB
KIMBERLY-CLARK CORP
SOLD
$4.6M
CBT
CABOT CORP
SOLD
$4.3M
RACE
FERRARI NV
SOLD
$4.0M
+1477 more exited positions

Changes from Q3 2025

NEW4 new positions
โ†‘119 increased
โ†“68 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023