Latest BROWN BROTHERS HARRIMAN & CO Stock Portfolio

BROWN BROTHERS HARRIMAN & CO Performance:

2025 Q4: 0.36%YTD: 11.28%2024: 15.19%

Performance for 2025 Q4 is 0.36%, and YTD is 11.28%, and 2024 is 15.19%.

About BROWN BROTHERS HARRIMAN & CO and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROWN BROTHERS HARRIMAN & CO reported an equity portfolio of $18.3 Billions as of 31 Dec, 2025.

The top stock holdings of BROWN BROTHERS HARRIMAN & CO are , GOOG, MSFT. The fund has invested 5.6% of it's portfolio in AKRE FOCUS ETF and 5.2% of portfolio in ALPHABET INC-CL C.

The fund managers got completely rid off DIMENSIONAL NATIONAL MUNI BD (DFAC), KELLOGG CO (K) and ISHARES INTERMEDIATE GOVERNM (AAXJ) stocks. They significantly reduced their stock positions in KINSALE CAPITAL GROUP INC (KNSL), MOBILEYE GLOBAL INC-A (MBLY) and LEMAITRE VASCULAR INC (LMAT). BROWN BROTHERS HARRIMAN & CO opened new stock positions in AKRE FOCUS ETF, GS ENHANCED US EQUITY ETF (GBUY) and DIMENSIONAL INTERNATIONAL CO (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to TRADEWEB MARKETS INC-CLASS A (TW), IMPERIAL OIL LTD (IMO) and EQUITY LIFESTYLE PROPERTIES (ELS).

BROWN BROTHERS HARRIMAN & CO Annual Return Estimates Vs S&P 500

Our best estimate is that BROWN BROTHERS HARRIMAN & CO made a return of 0.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
akre focus etf	1,030,170,000
bbh select mid cap etf	481,590,000
bbh select large cap etf	425,757,000
parnassus core select etf	5,879,820
gs enhanced us equity etf	1,866,040
dimensional international co	1,423,200
ishares core intl stock etf	1,300,920
qnity electronics inc. common	869,491

New stocks bought by BROWN BROTHERS HARRIMAN & CO

Additions

Ticker	% Inc.
tradeweb markets inc-class a	84,644
imperial oil ltd	35,802
watts water technologies-a	18,036
avantis intl s/c value etf	7,500
ishares preferred & income s	4,154
avantis emerging markets eq	4,136
vanguard total bond market	2,293
vanguard mega cap growth etf	914

Additions to existing portfolio by BROWN BROTHERS HARRIMAN & CO

Reductions

Ticker	% Reduced
nvr inc	-95.3
royal bank of canada	-65.6
starwood property trust inc	-58.34
dupont de nemours inc	-54.8
financial select sector spdr	-50.00
ishares s&p 500 growth etf	-41.96
health care select sector spdr	-38.22
tractor supply company	-38.12

BROWN BROTHERS HARRIMAN & CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by BROWN BROTHERS HARRIMAN & CO

Sector Distribution

BROWN BROTHERS HARRIMAN & CO has about 27.9% of it's holdings in Others sector.

Sector	%
Others	27.9
Technology	24.6
Financial Services	10.1
Industrials	8.2
Consumer Cyclical	7.2
Healthcare	6.8
Communication Services	6.8
Consumer Defensive	4.5
Basic Materials	2.5

Market Cap. Distribution

BROWN BROTHERS HARRIMAN & CO has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.8
LARGE-CAP	30.9
UNALLOCATED	27.9
MID-CAP	3

Stocks belong to which Index?

About 63.5% of the stocks held by BROWN BROTHERS HARRIMAN & CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.5
Others	35.5

Top 5 Winners (%)		%
	calcimedica inc	118.3 %
	pacs group inc	99.8 %
XLB	health care select sector spdr	99.1 %
XLB	industrial select sect spdr	83.6 %
XLB	financial select sector spdr	77.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc-cl c	226.0 M
KLAC	kla corp	69.6 M
LLY	eli lilly & co	57.0 M
AMAT	applied materials inc	56.8 M
TMO	thermo fisher scientific inc	46.1 M

Top 5 Losers (%)		%
UP	wheels up experience inc	-64.3 %
TPL	texas pacific land corp	-60.0 %
MSTR	microstrategy inc-cl a	-46.5 %
DUOL	duolingo	-45.5 %
TCRX	tscan therapeutics inc	-45.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-207.1 M
MSFT	microsoft corp	-63.9 M
AJG	arthur j gallagher & co	-53.4 M
ZTS	zoetis inc	-36.3 M
LIN	linde plc	-35.9 M

BROWN BROTHERS HARRIMAN & CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN & CO has 1833 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BROWN BROTHERS HARRIMAN & CO last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.46	2,331,460	633,830,000	added	0.2

AAXJ	ishares mbs etf	0.01	19,529	1,859,550	added	0.73

AAXJ	ishares preferred & income s	0.01	44,669	1,382,950	added	4,154

AAXJ	ishares national muni bond e	0.01	10,098	1,081,600	added	0.36

ABBV	abbvie inc	0.12	99,006	22,621,900	added	8.96

ABC	amerisourcebergen corp	0.01	4,497	1,518,860	added	62.82

ABT	abbott laboratories	1.06	1,558,210	195,228,000	reduced	-7.66

ACN	accenture plc-cl a	0.02	15,029	4,032,280	added	22.23

ACU	acme united corp	0.01	33,370	1,345,140	unchanged	0.00

ACWF	ishares core dividend growth	0.02	41,942	2,911,610	unchanged	0.00

ACWV	ishares msci global min vol	0.00	7,868	934,325	unchanged	0.00

ADBE	adobe inc	0.64	337,326	118,061,000	reduced	-37.77

ADI	analog devices inc	0.39	264,320	71,683,600	added	2.85

ADP	automatic data processing	1.00	710,103	182,660,000	reduced	-4.99

ADSK	autodesk inc	0.01	6,738	1,994,520	added	35.57

AEMB	avantis emerging markets eq	0.00	8,473	652,590	added	4,136

AEMB	avantis intl s/c value etf	0.00	6,080	571,338	added	7,500

AEP	american electric power	0.01	13,971	1,611,000	reduced	-1.08

AFK	vaneck semiconductor etf	0.00	2,517	906,447	unchanged	0.00

AFL	aflac inc	0.01	16,297	1,797,070	added	23.14