BROWN BROTHERS HARRIMAN & CO

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
1,833
Total value ($000)
$18,335,357
Net value change ($000)
+1,916,629 (11.7%)
New positions
311
Sold out positions
156
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKRE 1,030,170 NEW
BBHM 481,590 NEW
BBHL 425,757 NEW
IVV 126,564 19.6%
GOOGL 113,510 13.6%
LLY 59,204 42.7%
QLTY 52,116 153.0%
AMAT 50,023 22.2%
EAGL 44,530 133.9%
IEFA 41,871 18.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -282,037 -39.2%
KLAC -105,414 -16.7%
ADBE -73,163 -38.3%
AJG -66,024 -19.9%
ZTS -64,222 -23.4%
MSFT -63,171 -6.6%
OTIS -49,455 -31.8%
LIN -47,569 -13.3%
ADP -36,690 -16.7%
BRK-B -35,026 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type