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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$18.6B
AUM Growth
+$313M
Cap. Flow
+$1.49B
Cap. Flow %
7.98%
Top 10 Hldgs %
34.36%
Holding
1,928
New
95
Increased
708
Reduced
377
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
USB icon
US Bancorp
USB
+$310M
3
QLTY icon
GMO US Quality ETF
QLTY
+$224M
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$186M
5
ROK icon
Rockwell Automation
ROK
+$167M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$217M
2
ADP icon
Automatic Data Processing
ADP
+$153M
3
BKNG icon
Booking.com
BKNG
+$141M
4
MA icon
Mastercard
MA
+$140M
5
KLAC icon
KLA
KLAC
+$123M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.15%
3 Industrials 9.47%
4 Healthcare 7.5%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.14B 6.09%
1,737,782
+610,257
+54% +$417M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$811M 4.35%
2,826,005
-189,397
-6% -$59.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$721M 3.87%
1,947,381
+84,302
+5% +$35.3M
AAPL icon
4
Apple
AAPL
$4.89T
$687M 3.69%
2,708,731
+377,272
+16% +$98.2M
AKRE
5
Akre Focus ETF
AKRE
$5.14B
$634M 3.4%
11,994,065
-3,731,314
-24% -$217M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$546M 2.93%
1,138,587
+14,602
+1% +$7.17M
KLAC icon
7
KLA
KLAC
$275B
$515M 2.76%
3,499,010
-839,890
-19% -$123M
AMZN icon
8
Amazon
AMZN
$2.5T
$475M 2.55%
2,282,640
+39,448
+2% +$8.69M
BBHM
9
BBH Select Mid Cap ETF
BBHM
$449M
$463M 2.48%
42,028,437
-703,625
-2% -$8.07M
BBHL
10
BBH Select Large Cap ETF
BBHL
$522M
$420M 2.25%
27,973,649
+1,562,229
+6% +$24.7M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$387M 2.07%
4,269,609
+1,307,991
+44% +$122M
WM icon
12
Waste Management
WM
$95.9B
$379M 2.03%
1,650,235
+88
+0% +$20.2K
MA icon
13
Mastercard
MA
$477B
$362M 1.94%
724,865
-265,334
-27% -$140M
LIN icon
14
Linde
LIN
$237B
$359M 1.92%
723,725
-2,450
-0.3% -$1.16M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$331M 1.78%
1,898,205
+267,958
+16% +$49.2M
AMAT icon
16
Applied Materials
AMAT
$426B
$300M 1.61%
879,089
-194,131
-18% -$65.3M
USB icon
17
US Bancorp
USB
$99.6B
$299M 1.6%
5,745,120
+5,641,437
+5,441% +$310M
QLTY icon
18
GMO US Quality ETF
QLTY
$4.71B
$293M 1.57%
8,089,207
+5,848,501
+261% +$224M
ORCL icon
19
Oracle
ORCL
$331B
$278M 1.49%
1,886,497
-355,402
-16% -$57.8M
PGR icon
20
Progressive
PGR
$124B
$258M 1.38%
1,302,652
+263,316
+25% +$54.3M
EAGL
21
Eagle Capital Select Equity ETF
EAGL
$4.32B
$250M 1.34%
8,215,230
+5,819,029
+243% +$186M
WMT icon
22
Walmart Inc
WMT
$871B
$240M 1.29%
1,932,683
+42,858
+2% +$5.26M
COST icon
23
Costco
COST
$415B
$233M 1.25%
234,028
+2,231
+1% +$2.17M
LLY icon
24
Eli Lilly
LLY
$1.07T
$226M 1.21%
245,599
+61,399
+33% +$62.2M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.7B
$223M 1.2%
1,031,635
+6,440
+0.6% +$1.49M
1
2 3 4 5

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JAM
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SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NAM
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BPA
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NC
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SOMRS
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FAF
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Brown Brothers Harriman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Brown Brothers Harriman & Co held 1,928 positions worth $18.6B, up 1.7% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brown Brothers Harriman & Co deployed $1.49B of net new capital in Q1 2026, opening 95 new positions and adding to 708 existing holdings. Its largest new stake was Golub Capital BDC: 942,550 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $217M trimmed.

  • Brown Brothers Harriman & Co's largest Q1 2026 buy was Golub Capital BDC: 942,550 shares worth $11.9M.
  • Brown Brothers Harriman & Co added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $417M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $217M.
  • Brown Brothers Harriman & Co fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $2.42M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 34% of its $18.6B portfolio in Q1 2026.
  • Brown Brothers Harriman & Co opened 95 new positions and closed 128 in Q1 2026.
  • Brown Brothers Harriman & Co's portfolio value rose 1.7% quarter-over-quarter to $18.6B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.