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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
MAR icon
251
Marriott International
MAR
$93.2B
$3.06M 0.02%
9,349
+2,378
+34% +$782K
AMT icon
252
American Tower
AMT
$80B
$3.03M 0.02%
17,560
+2,667
+18% +$480K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.01M 0.02%
+57,300
New +$3.03M
TDG icon
254
TransDigm Group
TDG
$69.5B
$3M 0.02%
2,592
-2,599
-50% -$3.41M
COF icon
255
Capital One
COF
$135B
$2.98M 0.02%
16,342
+741
+5% +$155K
VV icon
256
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.98M 0.02%
9,963
– –
ACN icon
257
Accenture
ACN
$104B
$2.96M 0.02%
14,937
-92
-0.6% -$21.4K
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.87M 0.02%
40,911
-1,031
-2% -$73.9K
TMUS icon
259
T-Mobile US
TMUS
$192B
$2.86M 0.02%
13,634
+4,878
+56% +$1M
ASML icon
260
ASML
ASML
$658B
$2.85M 0.02%
2,158
+41
+2% +$56.2K
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.85M 0.02%
29,771
+1,774
+6% +$176K
CPAY icon
262
Corpay
CPAY
$25.8B
$2.8M 0.02%
9,626
+18
+0.2% +$5.76K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.79M 0.02%
19,130
-7
-0% -$1.04K
IAU icon
264
iShares Gold Trust
IAU
$65.6B
$2.74M 0.01%
31,065
-4,407
-12% -$404K
NSC icon
265
Norfolk Southern
NSC
$76.9B
$2.73M 0.01%
9,524
+475
+5% +$141K
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.73M 0.01%
27,240
– –
GILD icon
267
Gilead Sciences
GILD
$162B
$2.72M 0.01%
19,494
+9,540
+96% +$1.34M
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$77B
$2.7M 0.01%
23,913
-2,712
-10% -$326K
OBT icon
269
Orange County Bancorp
OBT
$524M
$2.7M 0.01%
84,374
– –
COWZ icon
270
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.67M 0.01%
42,681
– –
CGGO icon
271
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$2.65M 0.01%
79,321
– –
GD icon
272
General Dynamics
GD
$105B
$2.62M 0.01%
7,636
+1,854
+32% +$658K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$123B
$2.61M 0.01%
5,838
+1,320
+29% +$616K
NTRS icon
274
Northern Trust
NTRS
$33.9B
$2.53M 0.01%
18,153
+2,685
+17% +$386K
CTRA
275
DELISTED
Coterra Energy
CTRA
$2.5M 0.01%
71,149
-249,029
-78% -$7.49M
9 10
11
12 13

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NAM
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BPA
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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.