What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0000014661
Total reported value
$22.8B
$22.8B
1833 檔
18.8%
As reported in its official Q4 2025 Form 13F filing, Brown Brothers Harriman & Co's tracked investment portfolio stood at $22.8B with 1833 total positions.
In Q4 2025, Brown Brothers Harriman & Co displayed an active expansion posture, initiating 8 new positions and adding to 118 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKRE | Akre Focus ETF | ETF-Other | 5.62% | -1.63% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.16% | -0.19% | -11.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.51% | +0.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.21% | +2.03% | +16.87% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.46% | -0.18% | +0.20% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 3.08% | -0.36% | -3.31% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.08% | -0.42% | -5.82% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.88% | +1.25% | -26.02% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | -0.16% | -0.37% | |
| 10 | BBHM | Bbh Select Mid Cap ETF | ETF-Other | 2.63% | -0.47% | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.38% | -0.30% | -12.31% | |
| 12 | BBHL | Bbh Select Large Cap ETF | ETF-Large Cap & Growth | 2.32% | -0.18% | — | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.98% | -0.46% | -1.45% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.75% | -0.11% | -2.54% | |
| 15 | LIN | Linde plc | Stock-Materials | 1.69% | -0.33% | -3.43% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.26% | +6.23% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.50% | +0.51% | -2.68% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.49% | -0.18% | -1.81% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.45% | -0.47% | -10.93% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.45% | -0.19% | -4.16% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | +2.51% | +15.92% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.29% | -0.16% | +3.66% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.35% | +1.80% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 1.15% | -0.48% | -10.93% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.31% | -1.56% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.24% | +1.29% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.30% | -7.66% | |
| 28 | ALC | Alcon Inc. | Stock-Healthcare | 1.01% | -0.53% | -3.31% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | +0.01% | -4.99% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.97% | -0.62% | +11.19% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.11% | +1.19% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.07% | +2.88% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.91% | +0.07% | +10.16% | |
| 34 | GWRE | Guidewire Software Inc | Stock-Tech | 0.80% | -0.21% | -1.35% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.79% | +0.16% | -3.16% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.64% | -0.01% | -37.77% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.05% | +487.65% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.25% | -12.68% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.38% | +1.54% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.01% | +42.24% | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.58% | -0.11% | -28.58% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | -0.11% | -3.52% | |
| 43 | WWD | Woodward Inc | Stock-Industrials | 0.56% | -0.09% | -8.21% | |
| 44 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.52% | -0.10% | -0.88% | |
| 45 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.47% | +0.33% | +138.07% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.44% | -0.01% | -1.19% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.27% | +0.53% | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.42% | -0.07% | +15.65% | |
| 49 | EAGL | Eagle Capital Select Eqty | ETF-Other | 0.42% | +0.07% | +125.27% | |
| 50 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.42% | -0.14% | -3.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.3% | +16.87% | Add |
| 2 | QLTY | Gmo U.s. Quality ETF | +0.3% | +138.07% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | +1.29% | Add |
| 4 | EAGL | Eagle Capital Select Eqty | +0.2% | +125.27% | Add |
| 5 | TW | Tradeweb Markets Inc-class A | +0.2% | +84644.88% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.88% | Add |
| 7 | PAY | Paymentus Holdings Inc-a | +0.2% | +147.99% | Add |
| 8 | V | Visa Inc-class A Shares | +0.1% | +42.24% | Add |
| 9 | ECL | Ecolab Inc | +0.1% | +172.87% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | +445.42% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.1% | +399.73% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | -2.68% | Trim |
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +18.55% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +40.19% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -11.81% | Trim |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +15.92% | Add |
| 17 | BJ | Bj's Wholesale Club Holdings | +0.1% | +50.68% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +71.09% | Add |
| 19 | AVGO | Broadcom Inc | 0% | +29.79% | Add |
| 20 | SLB | Slb LTD | 0% | +630.75% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | +6.87% | Add |
| 22 | ATNI | Atn International Inc | 0% | — | Unchanged |
| 23 | TSLA | Tesla Inc | 0% | +58.15% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | 0% | +35.90% | Add |
| 25 | WTS | Watts Water Technologies-a | 0% | +18036.14% | Add |
| 26 | ADI | Analog Devices Inc | 0% | +2.85% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | +0.53% | Add |
| 28 | KEYS | Keysight Technologies In | 0% | -1.80% | Trim |
| 29 | ITT | Itt Inc | 0% | +17.68% | Add |
| 30 | MCO | Moody's CORP | 0% | +17.22% | Add |
| 31 | NCDL | Nuveen Churchill Direct Lend | 0% | +213.12% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +18.44% | Add |
| 33 | CRM | Salesforce Inc | 0% | +19.77% | Add |
| 34 | BAC | Bank Of America CORP | 0% | +8.23% | Add |
| 35 | MU | Micron Technology Inc | 0% | +61.59% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | 0% | +103.00% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +375.53% | Add |
| 38 | AMGN | Amgen Inc | 0% | +14.39% | Add |
| 39 | BND | Vanguard Total Bond Market | 0% | +2293.21% | Add |
| 40 | CTRA | Coterra Energy Inc | 0% | +10.06% | Add |
| 41 | LRCX | Lam Research CORP | 0% | +31.98% | Add |
| 42 | WFC | Wells Fargo & Co | 0% | +25.47% | Add |
| 43 | MS | Morgan Stanley | 0% | +23.78% | Add |
| 44 | ALB | Albemarle CORP | 0% | +4.86% | Add |
| 45 | GE | General Electric | 0% | +23.52% | Add |
| 46 | PFF | Ishares Preferred & Income S | 0% | +4154.19% | Add |
| 47 | PH | Parker Hannifin CORP | 0% | +62.25% | Add |
| 48 | ISRG | Intuitive Surgical Inc | 0% | +37.60% | Add |
| 49 | VEU | Vanguard Ftse All-world Ex-u | 0% | +173.70% | Add |
| 50 | TJX | Tjx Companies Inc | 0% | +25.58% | Add |
According to official SEC Form 13F filings, Brown Brothers Harriman & Co reported a total U.S. public equity portfolio value of $22.8B across 1833 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AKRE, GOOG, MSFT) accounted for 18.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $1.0B
Top Position Liquidated / Trimmed
IBDQ
前期市值: $1.3M
During Q4 2025, Brown Brothers Harriman & Co's top holdings by market value included AKRE (5.6%)、GOOG (5.2%)、MSFT (4.9%). The largest single position, AKRE, represented 5.6% of total portfolio value.
In Q4 2025, Brown Brothers Harriman & Co made 193 total portfolio adjustments, initiating 8 new buys, adding to 118 positions, trimming 66 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.