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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
+273.41%
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
CME icon
226
CME Group
CME
$95.2B
$3.85M 0.02%
13,020
+2,893
+29% +$859K
WTFC icon
227
Wintrust Financial
WTFC
$10.9B
$3.82M 0.02%
27,489
+27,415
+37,047% +$3.97M
AOS icon
228
A.O. Smith
AOS
$8.59B
$3.77M 0.02%
57,164
-2,534
-4% -$183K
IWB icon
229
iShares Russell 1000 ETF
IWB
$49.8B
$3.7M 0.02%
10,374
– –
SBUX icon
230
Starbucks
SBUX
$121B
$3.63M 0.02%
40,571
+7,752
+24% +$733K
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$3.56M 0.02%
32,465
-1,919
-6% -$224K
SHW icon
232
Sherwin-Williams
SHW
$89.7B
$3.51M 0.02%
10,959
+909
+9% +$313K
SPYX icon
233
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$3.49M 0.02%
65,877
– –
SYY icon
234
Sysco
SYY
$40.3B
$3.48M 0.02%
48,836
-4,031
-8% -$333K
CI icon
235
Cigna
CI
$71.5B
$3.45M 0.02%
12,935
+560
+5% +$155K
POST icon
236
Post Holdings
POST
$4.04B
$3.43M 0.02%
34,650
+25,528
+280% +$2.6M
WMB icon
237
Williams Companies
WMB
$87.8B
$3.36M 0.02%
46,155
+5,647
+14% +$391K
DHR icon
238
Danaher
DHR
$140B
$3.35M 0.02%
17,656
-61
-0.3% -$13K
GLW icon
239
Corning
GLW
$135B
$3.34M 0.02%
24,586
+5,622
+30% +$678K
SCHW
240
Charles Schwab
SCHW
$188B
$3.34M 0.02%
35,544
+12,678
+55% +$1.24M
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.28M 0.02%
51,172
-205
-0.4% -$13.5K
CMI icon
242
Cummins
CMI
$89.5B
$3.28M 0.02%
6,092
+682
+13% +$386K
NEM icon
243
Newmont
NEM
$110B
$3.28M 0.02%
30,267
+6,552
+28% +$755K
L icon
244
Loews
L
$23.7B
$3.27M 0.02%
30,674
+13,181
+75% +$1.41M
QUAL icon
245
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.23M 0.02%
16,832
+74
+0.4% +$14.8K
SO icon
246
Southern Company
SO
$107B
$3.17M 0.02%
32,884
+8,447
+35% +$781K
ALB icon
247
Albemarle
ALB
$14B
$3.16M 0.02%
17,594
-4,111
-19% -$702K
TGT icon
248
Target
TGT
$67.1B
$3.12M 0.02%
25,718
+3,682
+17% +$415K
INTU icon
249
Intuit
INTU
$89.7B
$3.1M 0.02%
7,177
+1,516
+27% +$723K
INTC icon
250
Intel
INTC
$510B
$3.06M 0.02%
69,424
+31,420
+83% +$1.44M
8 9
10
11 12

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NAM
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BPA
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NC
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TAF
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CWP
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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.